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
$411M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$900K
3
+$790K
4
MDLZ icon
Mondelez International
MDLZ
+$506K
5
TSLA icon
Tesla
TSLA
+$477K

Top Sells

1
+$16.9M
2
+$2.21M
3
+$2.05M
4
FLO icon
Flowers Foods
FLO
+$1.98M
5
SG icon
Sweetgreen
SG
+$1.5M

Sector Composition

1 Financials 33.4%
2 Technology 24.99%
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
76
$373K 0.09%
12,727
77
$341K 0.08%
2,080
+80
78
$328K 0.08%
371
+31
79
$306K 0.07%
2,800
80
$301K 0.07%
18,753
+276
81
$275K 0.07%
175
82
$274K 0.07%
3,242
+93
83
$259K 0.06%
2,207
84
$247K 0.06%
+2,325
85
$247K 0.06%
6,433
-68
86
$245K 0.06%
496
87
$244K 0.06%
+10,455
88
$242K 0.06%
1,396
+23
89
$237K 0.06%
2,198
90
$233K 0.06%
+2,030
91
$227K 0.06%
3,551
+8
92
$224K 0.05%
+2,000
93
$223K 0.05%
+1,841
94
$218K 0.05%
6,812
-989
95
$210K 0.05%
+853
96
$209K 0.05%
860
-86
97
$208K 0.05%
+2,136
98
$200K 0.05%
+1,000
99
$167K 0.04%
+53,144
100
$164K 0.04%
+15,316
1 2 3
4
5