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
$286M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$790K
3
+$773K
4
NVX
NOVONIX
NVX
+$402K
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$340K

Top Sells

1
+$5.58M
2
+$1.88M
3
+$1.6M
4
NFLX icon
Netflix
NFLX
+$1.38M
5
QCOM icon
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 Change
in Stake 		Capital Flow
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103
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104
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105
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107
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108
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109
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110
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-5,000
111
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112
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113
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-5,464
114
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-1,994
1 2 3 4
5