AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+7.79%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+9.4%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
122
New
15
Increased
52
Reduced
25
Closed
6
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$8.76M |
| 2 |
Sportradar
SRAD
|
$4.88M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.41M |
| 4 |
PayPal
PYPL
|
$1.71M |
| 5 |
Apple
AAPL
|
$1.39M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.44M |
| 2 |
Synovus
SNV
|
$3.27M |
| 3 |
Seacoast Banking Corp of Florida
SBCF
|
$3.04M |
| 4 |
Mohawk Industries
MHK
|
$1.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.55M |
Sector Composition
| 1 | Financials | 35.28% |
| 2 | Technology | 19.24% |
| 3 | Consumer Discretionary | 17.23% |
| 4 | Communication Services | 6.31% |
| 5 | Healthcare | 5.58% |
