AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+6.69%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+8.3%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
105
New
7
Increased
49
Reduced
22
Closed
1
Top Buys
| 1 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$1.91M |
| 2 |
Netflix
NFLX
|
$1.65M |
| 3 |
Costco
COST
|
$832K |
| 4 |
Microsoft
MSFT
|
$684K |
| 5 |
Amgen
AMGN
|
$537K |
Top Sells
| 1 |
HealthStream
HSTM
|
$1.96M |
| 2 |
BP
BP
|
$351K |
| 3 |
Mohawk Industries
MHK
|
$301K |
| 4 |
Texas Pacific Land
TPL
|
$296K |
| 5 |
Tesla
TSLA
|
$192K |
Sector Composition
| 1 | Financials | 37.13% |
| 2 | Consumer Discretionary | 21.67% |
| 3 | Technology | 15.09% |
| 4 | Communication Services | 6.61% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
STMicroelectronics
STM
$23B
| $224K | 0.06% |
6,150
| – | – |
|
102
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $205K | 0.05% |
3,924
-531
| -12% | -$27.7K |
|
103
Aterian
ATER
$9.56M
| $196K | 0.05% |
1,119
+392
| +54% | +$68.7K |
|
|
EGIO
104
DELISTED
Edgio, Inc. Common Stock
EGIO
| $102K | 0.03% |
+806
| New | +$102K |
|
|
105
BP
BP
$88.8B
| – | – |
-14,407
| Closed | -$351K |
|