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
$389M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$832K
4
MSFT icon
Microsoft
MSFT
+$684K
5
AMGN icon
Amgen
AMGN
+$537K

Top Sells

1
+$1.96M
2
+$351K
3
+$301K
4
TPL icon
Texas Pacific Land
TPL
+$296K
5
TSLA icon
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 Change
in Stake 		Capital Flow
101
$224K 0.06%
6,150
102
$205K 0.05%
3,924
-531
103
$196K 0.05%
1,119
+392
104
$102K 0.03%
+806
105
– –
-14,407
1 2 3 4
5