AIS

AM Investment Strategies Portfolio holdings

AUM $455M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$780K
3
+$682K
4
CLSK icon
CleanSpark
CLSK
+$602K
5
MARA icon
Marathon Digital Holdings
MARA
+$579K

Top Sells

1
+$6.69M
2
+$2.54M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$998K

Sector Composition

1 Technology 27.47%
2 Financials 27.34%
3 Consumer Discretionary 15.52%
4 Communication Services 9%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.11%
8,126
+17
77
$460K 0.1%
4,016
-67
78
$452K 0.1%
3,650
+34
79
$435K 0.09%
13,773
+112
80
$431K 0.09%
25,088
+1,385
81
$422K 0.09%
+8,134
82
$416K 0.09%
2,327
+7
83
$384K 0.08%
497
84
$381K 0.08%
2,275
+191
85
$380K 0.08%
2,222
+1
86
$328K 0.07%
5,497
+2,213
87
$299K 0.06%
2,650
-126
88
$294K 0.06%
1,816
-49
89
$293K 0.06%
27,572
90
$283K 0.06%
1,845
91
$276K 0.06%
10,455
92
$273K 0.06%
3,582
+7
93
$265K 0.06%
+8,000
94
$261K 0.06%
1,106
95
$260K 0.06%
1,980
96
$258K 0.06%
2,150
-50
97
$256K 0.06%
5,323
+4
98
$255K 0.06%
1,254
-43
99
$246K 0.05%
+745
100
$230K 0.05%
3,042
-10
1 2 3
4
5