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
$273M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$440K
3
+$407K
4
BX icon
Blackstone
BX
+$241K
5
WEST icon
Westrock Coffee
WEST
+$207K

Top Sells

1
+$38.6M
2
+$4.11M
3
+$2.37M
4
SRAD icon
Sportradar
SRAD
+$2.16M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
76
$241K 0.09%
+2,878
77
$235K 0.09%
5,869
+199
78
$233K 0.09%
33,127
79
$233K 0.09%
2,518
+60
80
$230K 0.08%
2,198
81
$210K 0.08%
18,764
+995
82
$207K 0.08%
+20,000
83
$200K 0.07%
6,475
84
$106K 0.04%
58,504
85
$90K 0.03%
+806
86
$62K 0.02%
24,000
87
$42K 0.02%
28,144
88
$36K 0.01%
11,987
89
$15K 0.01%
10,027
90
$12K ﹤0.01%
1,000
91
$11K ﹤0.01%
+2,000
92
– –
-44,373
93
– –
-944
94
– –
-10,547
95
– –
-1,000
96
– –
-1,595
97
– –
-60,900
98
– –
-3,810
99
– –
-2,098
100
– –
-8,565
1 2 3
4
5