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
$359M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$1.38M
3 +$717K
4
QCOM icon
Qualcomm
QCOM
+$715K
5
GHC icon
Graham Holdings Company
GHC
+$562K

Top Sells

1 +$3.49M
2 +$3.4M
3 +$2.08M
4
UPS icon
United Parcel Service
UPS
+$537K
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$416K

Sector Composition

1 Financials 38.59%
2 Consumer Discretionary 21.85%
3 Technology 14%
4 Communication Services 5.7%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-11,300