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
$293M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.7M
3
+$1M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$808K
5
DNLI icon
Denali Therapeutics
DNLI
+$346K

Top Sells

1
+$4.23M
2
+$1.85M
3
+$1.67M
4
BA icon
Boeing
BA
+$956K
5
AMZN icon
Amazon
AMZN
+$669K

Sector Composition

1 Financials 38.87%
2 Technology 23.48%
3 Consumer Discretionary 12.77%
4 Healthcare 5.72%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.09%
624
77
$253K 0.09%
2,882
+2
78
$245K 0.08%
20,000
79
$244K 0.08%
5,000
80
$242K 0.08%
2,207
81
$241K 0.08%
19,122
+308
82
$234K 0.08%
+3,153
83
$218K 0.07%
2,500
84
$214K 0.07%
2,441
-77
85
$212K 0.07%
1,618
+3
86
$206K 0.07%
+808
87
$206K 0.07%
2,134
88
$67K 0.02%
+53,144
89
$30K 0.01%
10,027
90
$26K 0.01%
806
91
$15K 0.01%
2,000
92
$13K ﹤0.01%
2,000
93
– –
-1,000
94
– –
-8,262
95
– –
-9,425
96
– –
-63,000
97
– –
-2,000
98
– –
-5,018
99
– –
-5,854
100
– –
-2,325
1 2 3
4