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
$381M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.36M
3
+$1.37M
4
ASO icon
Academy Sports + Outdoors
ASO
+$1M
5
CLX icon
Clorox
CLX
+$515K

Top Sells

1
+$2.25M
2
+$1.91M
3
+$1.14M
4
BABA icon
Alibaba
BABA
+$1.02M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$906K

Sector Composition

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
101
$238K 0.06%
382
-54
102
$230K 0.06%
1,359
103
$211K 0.06%
3,936
+12
104
$80K 0.02%
+3,333
105
$77K 0.02%
806
106
$57K 0.01%
+3,000
107
$22K 0.01%
+10,027
108
– –
-1,119
109
– –
-908
110
– –
-17,000
111
– –
-1,907
112
– –
-50,255
1 2 3 4
5