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
$319M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$720K
3
+$614K
4
MSFT icon
Microsoft
MSFT
+$489K
5
LLY icon
Eli Lilly
LLY
+$421K

Top Sells

1
+$2.46M
2
+$1.11M
3
+$418K
4
DNLI icon
Denali Therapeutics
DNLI
+$346K
5
DIS icon
Walt Disney
DIS
+$268K

Sector Composition

1 Financials 35.79%
2 Technology 25.09%
3 Consumer Discretionary 14.33%
4 Communication Services 5.75%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.09%
19,181
+59
77
$290K 0.09%
650
+26
78
$275K 0.09%
627
+3
79
$271K 0.08%
10,901
+4
80
$266K 0.08%
3,191
-6
81
$262K 0.08%
2,821
-61
82
$250K 0.08%
+2,500
83
$237K 0.07%
2,207
84
$232K 0.07%
5,145
+95
85
$230K 0.07%
+14,409
86
$228K 0.07%
+3,071
87
$227K 0.07%
+4,350
88
$226K 0.07%
2,500
89
$220K 0.07%
+970
90
$219K 0.07%
3,170
+17
91
$217K 0.07%
20,000
92
$215K 0.07%
1,607
-11
93
$212K 0.07%
+495
94
$212K 0.07%
+5,000
95
$209K 0.07%
+1,000
96
$202K 0.06%
2,409
-32
97
$201K 0.06%
+1,327
98
$118K 0.04%
53,144
99
$114K 0.04%
+1,708
100
$22K 0.01%
806
1 2 3
4
5