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
$308M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$629K
3
+$398K
4
TSLA icon
Tesla
TSLA
+$260K
5
EPD icon
Enterprise Products Partners
EPD
+$251K

Top Sells

1
+$897K
2
+$614K
3
+$421K
4
CLX icon
Clorox
CLX
+$362K
5
GPN icon
Global Payments
GPN
+$358K

Sector Composition

1 Financials 36.63%
2 Technology 23.08%
3 Consumer Discretionary 14.44%
4 Communication Services 6.27%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.09%
6,475
77
$277K 0.09%
3,191
78
$265K 0.09%
2,904
-132
79
$260K 0.08%
11,706
+805
80
$259K 0.08%
2,207
81
$251K 0.08%
5,180
+35
82
$247K 0.08%
2,198
83
$241K 0.08%
2,500
84
$239K 0.08%
19,244
+63
85
$239K 0.08%
5,500
+500
86
$227K 0.07%
+16,182
87
$133K 0.04%
+10,000
88
$112K 0.04%
53,144
89
$27K 0.01%
806
90
– –
-2,275
91
– –
-1,000
92
– –
-4,350
93
– –
-897
94
– –
-495
95
– –
-2,409
96
– –
-3,071
97
– –
-970
98
– –
-1,327
99
– –
-1,708
100
– –
-14,409
1 2 3
4
5