AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-18.79%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-24%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
114
New
6
Increased
36
Reduced
32
Closed
17
Top Buys
| 1 |
Old National Bancorp
ONB
|
$803K |
| 2 |
Sportradar
SRAD
|
$790K |
| 3 |
Danaher
DHR
|
$773K |
| 4 |
NVX
NOVONIX
NVX
|
$402K |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$340K |
Top Sells
| 1 |
Synovus
SNV
|
$5.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
| 3 |
PayPal
PYPL
|
$1.6M |
| 4 |
Netflix
NFLX
|
$1.38M |
| 5 |
Qualcomm
QCOM
|
$830K |
Sector Composition
| 1 | Financials | 37.34% |
| 2 | Technology | 20.68% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 7.7% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Flowers Foods
FLO
$3.09B
| $269K | 0.09% |
+10,225
| New | +$269K |
|
77
3M
MMM
$81B
| $266K | 0.09% |
2,055
-571
| -22% | -$73.9K |
|
78
State Street
STT
$32.1B
| $262K | 0.09% |
4,251
-510
| -11% | -$31.4K |
|
79
Delta Air Lines
DAL
$40B
| $260K | 0.09% |
8,959
| – | – |
|
80
Acadia Pharmaceuticals
ACAD
$4.34B
| $240K | 0.08% |
17,000
| – | – |
|
81
Jefferies Financial Group
JEF
$13.2B
| $235K | 0.08% |
8,519
+23
| +0.3% | +$633 |
|
82
Dollar General
DG
$24.1B
| $232K | 0.08% |
944
| – | – |
|
83
Zimmer Biomet
ZBH
$20.8B
| $231K | 0.08% |
2,198
| – | – |
|
84
Starbucks
SBUX
$99.2B
| $231K | 0.08% |
3,020
+5
| +0.2% | +$382 |
|
85
Elbit Systems
ESLT
$22.2B
| $229K | 0.08% |
1,000
| – | – |
|
86
IBM
IBM
$227B
| $225K | 0.08% |
1,595
+3
| +0.2% | +$423 |
|
|
DM
87
DELISTED
Desktop Metal, Inc.
DM
| $212K | 0.07% |
96,504
+37,400
| +63% | +$82.2K |
|
88
STMicroelectronics
STM
$23B
| $204K | 0.07% |
6,475
| – | – |
|
89
Northwest Natural Holdings
NWN
$1.69B
| $202K | 0.07% |
+3,810
| New | +$202K |
|
|
RVAC
90
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $199K | 0.07% |
+20,000
| New | +$199K |
|
91
Ford
F
$46.2B
| $198K | 0.07% |
17,769
+33
| +0.2% | +$368 |
|
92
BARK
BARK
$147M
| $75K | 0.03% |
58,504
| – | – |
|
93
The RealReal
REAL
$954M
| $70K | 0.02% |
28,144
| – | – |
|
94
Opendoor
OPEN
$3.78B
| $55K | 0.02% |
11,600
| – | – |
|
|
GBNH
95
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $32K | 0.01% |
24,000
| – | – |
|
96
Wheels Up
UP
$1.63B
| $20K | 0.01% |
+10,000
| New | +$20K |
|
|
AGFS
97
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $18K | 0.01% |
10,027
| – | – |
|
|
EGIO
98
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-32,250
| Closed | -$168K |
|
|
99
Qualcomm
QCOM
$170B
| – | – |
-5,430
| Closed | -$830K |
|
|
100
PayPal
PYPL
$66.5B
| – | – |
-13,808
| Closed | -$1.6M |
|