AIS

AM Investment Strategies Portfolio holdings

AUM $481M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$4.88M
3
+$2.41M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.39M

Top Sells

1
+$5.44M
2
+$3.27M
3
+$3.04M
4
MHK icon
Mohawk Industries
MHK
+$1.9M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.06%
+525
102
$249K 0.06%
3,557
-26
103
$248K 0.06%
1,910
104
$247K 0.06%
58,504
+21,150
105
$223K 0.05%
4,500
+936
106
$223K 0.05%
+944
107
$221K 0.05%
2,140
-119
108
$221K 0.05%
3,947
+11
109
$218K 0.05%
8,843
+31
110
$216K 0.05%
+1,882
111
$211K 0.05%
+1,031
112
$207K 0.05%
+3,381
113
$204K 0.05%
+17,596
114
$111K 0.03%
806
115
$71K 0.02%
4,000
+667
116
$20K ﹤0.01%
10,027
117
– –
-12,465
118
– –
-3,000
119
– –
-2,073
120
– –
-31,000
121
– –
-3,673
122
– –
-40,582
1 2 3 4
5