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
$412M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.93M
3
+$2.21M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
APO icon
Apollo Global Management
APO
+$868K

Top Sells

1
+$545M
2
+$88.3M
3
+$18M
4
MDLZ icon
Mondelez International
MDLZ
+$1.03M
5
AAPL icon
Apple
AAPL
+$763K

Sector Composition

1 Financials 31.71%
2 Technology 25.99%
3 Consumer Discretionary 15.48%
4 Communication Services 7.74%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.1%
13,542
-13,449
77
$414K 0.1%
12,727
78
$393K 0.1%
400
-18,296
79
$384K 0.09%
1,000
80
$382K 0.09%
5,237
-543
81
$378K 0.09%
+26,660
82
$357K 0.09%
155,000
83
$334K 0.08%
497
84
$317K 0.08%
2,270
-560
85
$307K 0.07%
+2,320
86
$299K 0.07%
3,544
+80
87
$289K 0.07%
2,430
+223
88
$250K 0.06%
2,280
89
$249K 0.06%
2,198
90
$248K 0.06%
3,567
+8
91
$248K 0.06%
+8,765
92
$242K 0.06%
1,824
+5
93
$229K 0.06%
1,346
-50
94
$227K 0.06%
10,455
95
$222K 0.05%
2,000
96
$221K 0.05%
+780
97
$216K 0.05%
3,041
98
$211K 0.05%
1,263
+61
99
$210K 0.05%
+2,143
100
$202K 0.05%
+3,275
1 2 3
4
5