AIS

AM Investment Strategies Portfolio holdings

AUM $461M
1-Year Est. Return 32.83%
This Quarter Est. Return
1 Year Est. Return
+32.83%
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
+$3.68M
2
+$440K
3
+$407K
4
BX icon
Blackstone
BX
+$241K
5
WEST icon
Westrock Coffee
WEST
+$207K

Top Sells

1
+$38.6M
2
+$4.11M
3
+$2.37M
4
SRAD icon
Sportradar
SRAD
+$2.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M

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