AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-1.63%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-4.7%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
101
New
4
Increased
46
Reduced
20
Closed
10
Top Buys
| 1 |
First Horizon
FHN
|
$3.68M |
| 2 |
Apple
AAPL
|
$440K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$407K |
| 4 |
Blackstone
BX
|
$241K |
| 5 |
Westrock Coffee
WEST
|
$207K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$38.6M |
| 2 |
CVS Health
CVS
|
$4.11M |
| 3 |
Danaher
DHR
|
$2.37M |
| 4 |
Sportradar
SRAD
|
$2.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.76M |
Sector Composition
| 1 | Financials | 39.72% |
| 2 | Technology | 21.06% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Communication Services | 4.91% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Blackstone
BX
$131B
| $241K | 0.09% |
+2,878
| New | +$241K |
|
77
Cisco
CSCO
$268B
| $235K | 0.09% |
5,869
+199
| +4% | +$7.97K |
|
78
3M
MMM
$81B
| $233K | 0.09% |
2,105
+50
| +2% | +$5.55K |
|
79
Carnival Corp
CCL
$42.5B
| $233K | 0.09% |
33,127
| – | – |
|
80
Zimmer Biomet
ZBH
$20.8B
| $230K | 0.08% |
2,198
| – | – |
|
81
Ford
F
$46.2B
| $210K | 0.08% |
18,764
+995
| +6% | +$11.1K |
|
|
82
Westrock Coffee
WEST
$505M
| $207K | 0.08% |
+20,000
| New | +$207K |
|
83
STMicroelectronics
STM
$23B
| $200K | 0.07% |
6,475
| – | – |
|
84
BARK
BARK
$147M
| $106K | 0.04% |
58,504
| – | – |
|
|
EGIO
85
DELISTED
Edgio, Inc. Common Stock
EGIO
| $90K | 0.03% |
+32,250
| New | +$90K |
|
|
GBNH
86
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| $62K | 0.02% |
24,000
| – | – |
|
87
The RealReal
REAL
$954M
| $42K | 0.02% |
28,144
| – | – |
|
88
Opendoor
OPEN
$3.78B
| $36K | 0.01% |
11,600
| – | – |
|
|
AGFS
89
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $15K | 0.01% |
10,027
| – | – |
|
90
Wheels Up
UP
$1.63B
| $12K | ﹤0.01% |
10,000
| – | – |
|
|
YSG
91
Yatsen Holding
YSG
$873M
| $11K | ﹤0.01% |
+10,000
| New | +$11K |
|
|
RVAC
92
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| – | – |
-20,000
| Closed | -$199K |
|
93
XPeng
XPEV
$19.3B
| – | – |
-8,565
| Closed | -$272K |
|
94
UnitedHealth
UNH
$279B
| – | – |
-2,098
| Closed | -$1.08M |
|
95
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-3,810
| Closed | -$202K |
|
|
NVX
96
NOVONIX
NVX
$212M
| – | – |
-60,900
| Closed | -$402K |
|
97
IBM
IBM
$227B
| – | – |
-1,595
| Closed | -$225K |
|
98
Elbit Systems
ESLT
$22.2B
| – | – |
-1,000
| Closed | -$229K |
|
|
99
Danaher
DHR
$143B
| – | – |
-9,350
| Closed | -$2.37M |
|
100
Dollar General
DG
$24.1B
| – | – |
-944
| Closed | -$232K |
|