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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
+7.79%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$35.9M
Cap. Flow
+$10.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
65.45%
Holding
122
New
15
Increased
52
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$11M
2
SRAD icon
Sportradar
SRAD
+$5.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.23M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.68M
2
SNV
Synovus
SNV
+$3.23M
3
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.08M
4
MHK icon
Mohawk Industries
MHK
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 35.28%
2 Technology 19.24%
3 Consumer Discretionary 17.23%
4 Communication Services 6.31%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$250K 0.06%
+525
New +$242K
JD icon
102
JD.com
JD
$42.7B
$249K 0.06%
3,557
-26
-0.7% -$2.06K
NOW icon
103
ServiceNow
NOW
$129B
$248K 0.06%
1,910
– –
BARK icon
104
BARK
BARK
$96.3M
$247K 0.06%
2,925
+1,057
+57% +$121K
DG icon
105
Dollar General
DG
$26.4B
$223K 0.05%
+944
New +$208K
DM
106
DELISTED
Desktop Metal, Inc.
DM
$223K 0.05%
4,500
+936
+26% +$63K
FNCL icon
107
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$221K 0.05%
3,947
+11
+0.3% +$621
MDT icon
108
Medtronic
MDT
$116B
$221K 0.05%
2,140
-119
-5% -$13.8K
AAN
109
DELISTED
The Aaron's Company Inc
AAN
$218K 0.05%
8,843
+31
+0.4% +$792
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$216K 0.05%
+1,882
New +$214K
CRWD icon
111
CrowdStrike
CRWD
$226B
$211K 0.05%
+4,124
New +$251K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$207K 0.05%
+3,381
New +$209K
REAL icon
113
The RealReal
REAL
$1.36B
$204K 0.05%
+17,596
New +$231K
EGIO
114
DELISTED
Edgio, Inc. Common Stock
EGIO
$111K 0.03%
806
– –
WTER
115
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$71K 0.02%
4,000
+667
+20% +$14.5K
AGFS
116
DELISTED
AgroFresh Solutions Inc
AGFS
$20K ﹤0.01%
10,027
– –
CULP icon
117
Culp Inc
CULP
$43.8M
– –
-40,582
Closed -$523K
DHR icon
118
Danaher
DHR
$145B
– –
-3,673
Closed -$991K
DNUT icon
119
Krispy Kreme
DNUT
$573M
– –
-31,000
Closed -$434K
MTCH icon
120
Match Group
MTCH
$8.4B
– –
-2,073
Closed -$325K
YSG
121
Yatsen Holding
YSG
$315M
– –
-3,000
Closed -$57K
RETA
122
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-12,465
Closed -$1.25M
1 2 3 4
5

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SCM
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CFM
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SC
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WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
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ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
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AM Investment Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, AM Investment Strategies held 122 positions worth $417M, up 9.4% from $381M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AM Investment Strategies's Q4 2021 filing shows 15 new, 52 increased, 25 reduced and 6 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 240,000 shares worth $8.76M. The largest sale was Alibaba, an estimated $6.68M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q4 2021 buy was KraneShares CSI China Internet ETF: 240,000 shares worth $8.76M.
  • AM Investment Strategies added most to Berkshire Hathaway Class B in Q4 2021, an estimated $2.31M increase.
  • AM Investment Strategies's biggest Q4 2021 reduction was Alibaba, cutting an estimated $6.68M.
  • AM Investment Strategies fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2021, selling an estimated $1.25M.
  • AM Investment Strategies's ten largest holdings make up 65% of its $417M portfolio in Q4 2021.
  • AM Investment Strategies opened 15 new positions and closed 6 in Q4 2021.
  • AM Investment Strategies's portfolio value rose 9.4% quarter-over-quarter to $417M.

Based on AM Investment Strategies's 13F filing for Q4 2021, filed 2 Feb 2022.