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
$354M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$694K
3
+$676K
4
STWD icon
Starwood Property Trust
STWD
+$653K
5
HUT
Hut 8
HUT
+$597K

Top Sells

1
+$1.27M
2
+$1.06M
3
+$715K
4
COIN icon
Coinbase
COIN
+$629K
5
DHR icon
Danaher
DHR
+$530K

Sector Composition

1 Financials 36.5%
2 Technology 23.17%
3 Consumer Discretionary 14.43%
4 Communication Services 6.13%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.1%
4,021
+81
77
$362K 0.1%
960
+1
78
$358K 0.1%
+30,455
79
$340K 0.1%
3,504
+173
80
$325K 0.09%
6,475
81
$311K 0.09%
651
+1
82
$301K 0.09%
+2,042
83
$301K 0.09%
+12,727
84
$297K 0.08%
5,180
85
$274K 0.08%
+470
86
$267K 0.08%
2,198
87
$264K 0.07%
+2,542
88
$264K 0.07%
4,250
+750
89
$255K 0.07%
+25,000
90
$246K 0.07%
+4,000
91
$245K 0.07%
17,728
+1,546
92
$243K 0.07%
2,500
93
$229K 0.06%
+495
94
$229K 0.06%
+970
95
$221K 0.06%
2,207
96
$213K 0.06%
+1,000
97
$212K 0.06%
+815
98
$211K 0.06%
+1,481
99
$205K 0.06%
+2,524
100
$201K 0.06%
2,097
-807
1 2 3
4
5