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
$286M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$790K
3
+$773K
4
NVX
NOVONIX
NVX
+$402K
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$340K

Top Sells

1
+$5.58M
2
+$1.88M
3
+$1.6M
4
NFLX icon
Netflix
NFLX
+$1.38M
5
QCOM icon
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 Change
in Stake 		Capital Flow
76
$269K 0.09%
+10,225
77
$266K 0.09%
2,458
-683
78
$262K 0.09%
4,251
-510
79
$260K 0.09%
8,959
80
$240K 0.08%
17,000
81
$235K 0.08%
8,911
+24
82
$232K 0.08%
944
83
$231K 0.08%
3,020
+5
84
$231K 0.08%
2,198
85
$229K 0.08%
1,000
86
$225K 0.08%
1,595
+3
87
$212K 0.07%
9,650
+3,740
88
$204K 0.07%
6,475
89
$202K 0.07%
+3,810
90
$199K 0.07%
+20,000
91
$198K 0.07%
17,769
+33
92
$75K 0.03%
58,504
93
$70K 0.02%
28,144
94
$55K 0.02%
11,987
95
$32K 0.01%
24,000
96
$20K 0.01%
+1,000
97
$18K 0.01%
10,027
98
– –
-5,464
99
– –
-1,994
100
– –
-5,000
1 2 3
4
5