AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+12.33%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+10%)
Cap. Flow
+$255K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
101
New
15
Increased
38
Reduced
24
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
UnitedHealth
UNH
|
$717K |
| 4 |
Qualcomm
QCOM
|
$715K |
| 5 |
Graham Holdings Company
GHC
|
$562K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.49M |
| 2 |
Mohawk Industries
MHK
|
$3.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.08M |
| 4 |
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% |