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
$406M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.66M
3
+$1.27M
4
SRAD icon
Sportradar
SRAD
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

1
+$4.77M
2
+$4.01M
3
+$3M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.93M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 34.74%
2 Technology 24.04%
3 Consumer Discretionary 15.75%
4 Communication Services 7.75%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.1%
5,580
+1,080
77
$394K 0.1%
8,037
+18
78
$376K 0.09%
960
79
$364K 0.09%
664
+13
80
$357K 0.09%
3,566
+53
81
$350K 0.09%
2,827
+1
82
$347K 0.09%
12,727
83
$324K 0.08%
2,000
-219
84
$311K 0.08%
10,206
-98,419
85
$308K 0.08%
2,800
+300
86
$308K 0.08%
340
-130
87
$300K 0.07%
18,477
+393
88
$289K 0.07%
496
+1
89
$276K 0.07%
175
90
$256K 0.06%
25,000
91
$255K 0.06%
6,482
92
$254K 0.06%
2,207
93
$239K 0.06%
2,198
94
$231K 0.06%
+7,801
95
$226K 0.06%
+1,373
96
$223K 0.06%
+3,149
97
$209K 0.05%
+20,000
98
$208K 0.05%
970
99
$205K 0.05%
3,543
+8
100
$204K 0.05%
1,120
+30
1 2 3
4
5