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
$273M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$502K
3
+$428K
4
BX icon
Blackstone
BX
+$279K
5
WEST icon
Westrock Coffee
WEST
+$212K

Top Sells

1
+$4.64M
2
+$4.11M
3
+$2.45M
4
DHR icon
Danaher
DHR
+$2.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M

Sector Composition

1 Financials 39.72%
2 Technology 21.06%
3 Consumer Discretionary 16.18%
4 Communication Services 4.91%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-20,000
1 2 3 4
5