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
$377M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.61M
3
+$1.78M
4
SRAD icon
Sportradar
SRAD
+$713K
5
MSFT icon
Microsoft
MSFT
+$400K

Top Sells

1
+$16.7M
2
+$11.3M
3
+$8.76M
4
WBA
Walgreens Boots Alliance
WBA
+$3.6M
5
HRL icon
Hormel Foods
HRL
+$1.7M

Sector Composition

1 Financials 38.42%
2 Technology 20.85%
3 Consumer Discretionary 17.29%
4 Healthcare 5.96%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.06%
944
102
$207K 0.05%
+1,592
103
$204K 0.05%
28,144
+10,548
104
$203K 0.05%
1,882
105
$168K 0.04%
806
106
$100K 0.03%
+11,987
107
$90K 0.02%
+24,000
108
$19K 0.01%
10,027
109
– –
-25,000
110
– –
-5,599
111
– –
-3,947
112
– –
-731,750
113
– –
-3,557
114
– –
-240,000
115
– –
-1,910
116
– –
-18,700
117
– –
-3,381
118
– –
-69,108
119
– –
-5,056
120
– –
-8,843
121
– –
-4,000
122
– –
-11,428
123
– –
-1,779
1 2 3 4
5