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AIS

AM Investment Strategies Portfolio holdings

AUM $521M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$7.41M
Cap. Flow
+$3.82M
Cap. Flow %
1%
Top 10 Hldgs %
65.97%
Holding
112
New
8
Increased
52
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.47M
3
HRL icon
Hormel Foods
HRL
+$1.51M
4
ASO icon
Academy Sports + Outdoors
ASO
+$997K
5
CLX icon
Clorox
CLX
+$535K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$2.2M
2
DNMR
Danimer Scientific, Inc.
DNMR
+$1.91M
3
BABA icon
Alibaba
BABA
+$1.25M
4
STNE icon
StoneCo
STNE
+$1.14M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$906K

Sector Composition

Rank Sector Weight
1 Financials 36.81%
2 Consumer Discretionary 20.51%
3 Technology 15.51%
4 Communication Services 6.91%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$129B
$238K 0.06%
1,910
-270
-12% -$32.7K
DIS icon
102
Walt Disney
DIS
$178B
$230K 0.06%
1,359
– –
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$211K 0.06%
3,936
+12
+0.3% +$640
WTER
104
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$80K 0.02%
+3,333
New +$87.6K
EGIO
105
DELISTED
Edgio, Inc. Common Stock
EGIO
$77K 0.02%
806
– –
YSG
106
Yatsen Holding
YSG
$315M
$57K 0.01%
+3,000
New +$91.6K
AGFS
107
DELISTED
AgroFresh Solutions Inc
AGFS
$22K 0.01%
+10,027
New +$20.3K
ATER icon
108
Aterian
ATER
$5.09M
– –
-1,119
Closed -$196K
CRWD icon
109
CrowdStrike
CRWD
$226B
– –
-3,632
Closed -$228K
STNE icon
110
StoneCo
STNE
$2.43B
– –
-17,000
Closed -$1.14M
DNMR
111
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,907
Closed -$1.91M
PFHD
112
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-50,255
Closed -$906K
1 2 3 4
5

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AM Investment Strategies's Q3 2021 Portfolio in Review

As of Q3 2021, AM Investment Strategies held 112 positions worth $381M, down 1.9% from $389M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies's Q3 2021 filing shows 8 new, 52 increased, 19 reduced and 5 closed positions. Its largest new stake was Academy Sports + Outdoors: 25,000 shares worth $1M. The largest sale was Costco, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • AM Investment Strategies's largest Q3 2021 buy was Academy Sports + Outdoors: 25,000 shares worth $1M.
  • AM Investment Strategies added most to Walgreens Boots Alliance in Q3 2021, an estimated $3.03M increase.
  • AM Investment Strategies's biggest Q3 2021 reduction was Costco, cutting an estimated $2.2M.
  • AM Investment Strategies fully exited Danimer Scientific, Inc. in Q3 2021, selling an estimated $1.91M.
  • AM Investment Strategies's ten largest holdings make up 66% of its $381M portfolio in Q3 2021.
  • AM Investment Strategies opened 8 new positions and closed 5 in Q3 2021.
  • AM Investment Strategies's portfolio value fell 1.9% quarter-over-quarter to $381M.

Based on AM Investment Strategies's 13F filing for Q3 2021, filed 28 Oct 2021.