AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-18.79%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-24%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
114
New
6
Increased
36
Reduced
32
Closed
17
Top Buys
| 1 |
Old National Bancorp
ONB
|
$803K |
| 2 |
Sportradar
SRAD
|
$790K |
| 3 |
Danaher
DHR
|
$773K |
| 4 |
NVX
NOVONIX
NVX
|
$402K |
| 5 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$340K |
Top Sells
| 1 |
Synovus
SNV
|
$5.58M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.88M |
| 3 |
PayPal
PYPL
|
$1.6M |
| 4 |
Netflix
NFLX
|
$1.38M |
| 5 |
Qualcomm
QCOM
|
$830K |
Sector Composition
| 1 | Financials | 37.34% |
| 2 | Technology | 20.68% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 7.7% |
| 5 | Communication Services | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.15T
| – | – |
-1,126
| Closed | -$307K |
|
102
Nike
NKE
$110B
| – | – |
-3,754
| Closed | -$505K |
|
|
103
Netflix
NFLX
$521B
| – | – |
-3,694
| Closed | -$1.38M |
|
104
Medtronic
MDT
$118B
| – | – |
-2,150
| Closed | -$239K |
|
105
Leggett & Platt
LEG
$1.28B
| – | – |
-19,097
| Closed | -$665K |
|
106
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-525
| Closed | -$238K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-1,882
| Closed | -$203K |
|
108
Emerson Electric
EMR
$72.9B
| – | – |
-2,500
| Closed | -$245K |
|
109
DocuSign
DOCU
$15.3B
| – | – |
-2,008
| Closed | -$215K |
|
110
Caesars Entertainment
CZR
$5.18B
| – | – |
-5,000
| Closed | -$387K |
|
111
CrowdStrike
CRWD
$104B
| – | – |
-1,082
| Closed | -$246K |
|
112
Coinbase
COIN
$77.7B
| – | – |
-2,006
| Closed | -$381K |
|
113
Advanced Micro Devices
AMD
$263B
| – | – |
-1,994
| Closed | -$218K |
|
114
Ally Financial
ALLY
$12.6B
| – | – |
-5,464
| Closed | -$238K |
|