AIS

AM Investment Strategies Portfolio holdings

AUM $461M
1-Year Est. Return 32.83%
This Quarter Est. Return
1 Year Est. Return
+32.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$4.88M
3
+$2.41M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.39M

Top Sells

1
+$5.44M
2
+$3.27M
3
+$3.04M
4
MHK icon
Mohawk Industries
MHK
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Sector Composition

1 Financials 35.28%
2 Technology 19.24%
3 Consumer Discretionary 17.23%
4 Communication Services 6.31%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.11%
3,192
-2,863
77
$468K 0.11%
5,000
78
$443K 0.11%
4,759
-1,326
79
$440K 0.11%
5,599
+697
80
$429K 0.1%
21,300
+5,500
81
$397K 0.1%
17,000
-200
82
$379K 0.09%
18,260
+1,223
83
$361K 0.09%
5,703
+9
84
$361K 0.09%
7,165
85
$346K 0.08%
3,296
+47
86
$344K 0.08%
3,002
+1
87
$328K 0.08%
2,155
-658
88
$317K 0.08%
2,034
+675
89
$316K 0.08%
6,475
90
$309K 0.07%
1,779
91
$309K 0.07%
5,056
92
$306K 0.07%
+7,822
93
$300K 0.07%
+10,200
94
$288K 0.07%
3,100
95
$287K 0.07%
+1,994
96
$279K 0.07%
2,264
97
$274K 0.07%
2,000
98
$259K 0.06%
5,431
+27
99
$259K 0.06%
2,211
+3
100
$255K 0.06%
612
+3
1 2 3
4
5