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
-$389K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$2.77M
3
+$946K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$810K
5
LLY icon
Eli Lilly
LLY
+$734K

Top Sells

1
+$22.3M
2
+$5.75M
3
+$5.26M
4
AMZN icon
Amazon
AMZN
+$4.78M
5
ABNB icon
Airbnb
ABNB
+$900K

Sector Composition

1 Financials 30.11%
2 Technology 26.13%
3 Consumer Discretionary 17.71%
4 Communication Services 8.39%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.1%
7,128
-926
77
$387K 0.09%
3,587
-9
78
$366K 0.09%
18,696
-57
79
$349K 0.08%
5,780
+200
80
$283K 0.07%
2,280
-520
81
$283K 0.07%
497
+1
82
$282K 0.07%
+1,607
83
$279K 0.07%
+1,202
84
$279K 0.07%
1,809
-221
85
$262K 0.06%
+3,464
86
$258K 0.06%
1,000
87
$246K 0.06%
10,455
88
$244K 0.06%
3,559
+8
89
$242K 0.06%
140
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90
$240K 0.06%
1,819
-22
91
$237K 0.06%
2,207
92
$234K 0.06%
1,396
93
$232K 0.06%
2,198
94
$228K 0.06%
1,889
-191
95
$218K 0.05%
3,041
-201
96
$207K 0.05%
2,000
97
$92K 0.02%
10,000
98
$49K 0.01%
+10,000
99
$49K 0.01%
30,000
100
$18K ﹤0.01%
14,422
1 2 3
4
5