We are live on ! Find out more
AIS

AM Investment Strategies Portfolio holdings

AUM $521M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$5.66M
Cap. Flow
-$24.4M
Cap. Flow %
-5.93%
Top 10 Hldgs %
67.3%
Holding
120
New
14
Increased
49
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.26M
2
NVDA icon
NVIDIA
NVDA
+$766K
3
ABNB icon
Airbnb
ABNB
+$600K
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
TSLA icon
Tesla
TSLA
+$416K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$16.7M
2
AAPL icon
Apple
AAPL
+$2.12M
3
PANW icon
Palo Alto Networks
PANW
+$2.05M
4
FLO icon
Flowers Foods
FLO
+$1.98M
5
SG icon
Sweetgreen
SG
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 25.14%
3 Consumer Discretionary 15.26%
4 Communication Services 7.8%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
76
Chewy
CHWY
$9.15B
$373K 0.09%
12,727
– –
AMD icon
77
Advanced Micro Devices
AMD
$788B
$341K 0.08%
2,080
+80
+4% +$12.2K
LLY icon
78
Eli Lilly
LLY
$1.09T
$328K 0.08%
371
+31
+9% +$27.9K
EMR icon
79
Emerson Electric
EMR
$91.4B
$306K 0.07%
2,800
– –
ET icon
80
Energy Transfer Partners
ET
$72.1B
$301K 0.07%
18,753
+276
+1% +$4.44K
MKL icon
81
Markel Group
MKL
$22.8B
$275K 0.07%
175
– –
NEE icon
82
NextEra Energy
NEE
$179B
$274K 0.07%
3,242
+93
+3% +$7.26K
XOM icon
83
ExxonMobil
XOM
$657B
$259K 0.06%
2,207
– –
BABA icon
84
Alibaba
BABA
$300B
$247K 0.06%
+2,325
New +$190K
CVX icon
85
Chevron
CVX
$386B
$247K 0.06%
6,433
-68
-1% -$10.1K
MCK icon
86
McKesson
MCK
$102B
$245K 0.06%
496
– –
RF icon
87
Regions Financial
RF
$26.9B
$244K 0.06%
+10,455
New +$228K
PG icon
88
Procter & Gamble
PG
$335B
$242K 0.06%
1,396
+23
+2% +$3.9K
ZBH icon
89
Zimmer Biomet
ZBH
$18.7B
$237K 0.06%
2,198
– –
SNOW icon
90
Snowflake
SNOW
$115B
$233K 0.06%
+2,030
New +$250K
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$227K 0.06%
3,551
+8
+0.2% +$492
AFL icon
92
Aflac
AFL
$60.5B
$224K 0.05%
+2,000
New +$203K
RTX icon
93
RTX Corp
RTX
$300B
$223K 0.05%
+1,841
New +$210K
ASTE icon
94
Astec Industries
ASTE
$994M
$218K 0.05%
6,812
-989
-13% -$31.8K
UNP icon
95
Union Pacific
UNP
$174B
$210K 0.05%
+853
New +$207K
GLD icon
96
SPDR Gold Trust
GLD
$144B
$209K 0.05%
860
-86
-9% -$19.7K
SBUX icon
97
Starbucks
SBUX
$124B
$208K 0.05%
+2,136
New +$183K
ESLT icon
98
Elbit Systems
ESLT
$36.5B
$200K 0.05%
+1,000
New +$192K
REAL icon
99
The RealReal
REAL
$1.36B
$167K 0.04%
+53,144
New +$160K
SNAP icon
100
Snap
SNAP
$8.79B
$164K 0.04%
+15,316
New +$175K
1 2 3
4
5

Similar funds

SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

AM Investment Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, AM Investment Strategies held 120 positions worth $411M, up 1.4% from $406M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies withdrew a net $24.4M in Q3 2024, closing 15 positions and reducing 25 holdings. Its most notable exit was Palo Alto Networks, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in Airbnb worth $900K.

  • AM Investment Strategies's largest Q3 2024 buy was Airbnb: 4,629 shares worth $900K.
  • AM Investment Strategies added most to Fidelity Wise Origin Bitcoin Fund in Q3 2024, an estimated $1.26M increase.
  • AM Investment Strategies's biggest Q3 2024 reduction was Synovus, cutting an estimated $16.7M.
  • AM Investment Strategies fully exited Palo Alto Networks in Q3 2024, selling an estimated $2.05M.
  • AM Investment Strategies's ten largest holdings make up 67% of its $411M portfolio in Q3 2024.
  • AM Investment Strategies opened 14 new positions and closed 15 in Q3 2024.
  • AM Investment Strategies's portfolio value rose 1.4% quarter-over-quarter to $411M.

Based on AM Investment Strategies's 13F filing for Q3 2024, filed 29 Oct 2024.