AIS

AM Investment Strategies Portfolio holdings

AUM $425M
This Quarter Return
-2.11%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$47.9M
Cap. Flow %
-12.57%
Top 10 Hldgs %
65.97%
Holding
112
New
8
Increased
51
Reduced
20
Closed
5

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$2.96M
2
AMZN icon
Amazon
AMZN
$2.36M
3
HRL icon
Hormel Foods
HRL
$1.37M
4
ASO icon
Academy Sports + Outdoors
ASO
$1M
5
CLX icon
Clorox
CLX
$515K

Top Sells

1
COST icon
Costco
COST
$2.25M
2
DNMR
Danimer Scientific, Inc.
DNMR
$1.91M
3
STNE icon
StoneCo
STNE
$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 Shares
Change % 		Capital Flow
NOW icon
101
ServiceNow
NOW
$191B
$238K 0.06%
382
-54
-12% -$33.6K
DIS icon
102
Walt Disney
DIS
$211B
$230K 0.06%
1,359
– –
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$211K 0.06%
3,936
+12
+0.3% +$643
WTER
104
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$80K 0.02%
+3,333
New +$80K
EGIO
105
DELISTED
Edgio, Inc. Common Stock
EGIO
$77K 0.02%
806
– –
YSG
106
Yatsen Holding
YSG
$873M
$57K 0.01%
+3,000
New +$57K
AGFS
107
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$22K 0.01%
+10,027
New +$22K
DNMR
108
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,907
Closed -$1.91M
PFHD
109
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-50,255
Closed -$906K
ATER icon
110
Aterian
ATER
$9.56M
– –
-1,119
Closed -$196K
CRWD icon
111
CrowdStrike
CRWD
$104B
– –
-908
Closed -$228K
STNE icon
112
StoneCo
STNE
$4.38B
– –
-17,000
Closed -$1.14M
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5