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
$394M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.75M
3
+$1.61M
4
PANW icon
Palo Alto Networks
PANW
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.2M

Top Sells

1
+$867K
2
+$634K
3
+$554K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$504K
5
CALM icon
Cal-Maine
CALM
+$297K

Sector Composition

1 Financials 37.8%
2 Technology 20.2%
3 Consumer Discretionary 15.01%
4 Communication Services 7.12%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.11%
5,573
+4
77
$428K 0.11%
8,567
+9
78
$402K 0.1%
120,125
79
$401K 0.1%
2,219
+177
80
$382K 0.1%
960
81
$371K 0.09%
2,826
+2
82
$366K 0.09%
470
83
$346K 0.09%
2,542
84
$346K 0.09%
4,500
+500
85
$342K 0.09%
651
86
$340K 0.09%
3,513
+9
87
$333K 0.08%
3,863
+1,339
88
$290K 0.07%
2,198
89
$284K 0.07%
2,500
90
$284K 0.07%
18,084
+356
91
$280K 0.07%
6,482
+7
92
$266K 0.07%
495
93
$266K 0.07%
+175
94
$258K 0.07%
25,000
95
$257K 0.07%
2,207
96
$247K 0.06%
970
97
$227K 0.06%
1,481
98
$225K 0.06%
20,000
+10,000
99
$220K 0.06%
4,250
100
$210K 0.05%
1,090
+275
1 2 3
4
5