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
$377M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.44M
3
+$1.85M
4
SRAD icon
Sportradar
SRAD
+$833K
5
MSFT icon
Microsoft
MSFT
+$410K

Top Sells

1
+$16.7M
2
+$10.9M
3
+$8.76M
4
WBA
Walgreens Boots Alliance
WBA
+$3.6M
5
HRL icon
Hormel Foods
HRL
+$1.79M

Sector Composition

1 Financials 38.42%
2 Technology 20.85%
3 Consumer Discretionary 17.29%
4 Healthcare 5.96%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.1%
5,000
77
$381K 0.1%
2,006
+45
78
$355K 0.09%
8,959
+1,137
79
$354K 0.09%
785
-550
80
$347K 0.09%
2,527
+493
81
$337K 0.09%
2,000
82
$318K 0.08%
5,711
+8
83
$307K 0.08%
11,260
+1,060
84
$300K 0.08%
17,736
-524
85
$281K 0.07%
2,198
-66
86
$280K 0.07%
6,475
87
$280K 0.07%
5,910
+1,410
88
$279K 0.07%
+8,887
89
$276K 0.07%
612
90
$274K 0.07%
3,015
+804
91
$246K 0.07%
1,082
+51
92
$245K 0.06%
2,500
-600
93
$239K 0.06%
2,150
+10
94
$238K 0.06%
5,464
+33
95
$238K 0.06%
525
96
$236K 0.06%
8,565
+1,400
97
$220K 0.06%
+1,000
98
$218K 0.06%
1,994
99
$216K 0.06%
58,504
100
$215K 0.06%
2,008
-147
1 2 3
4
5