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AIS

AM Investment Strategies Portfolio holdings

AUM $521M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$13.3M
Cap. Flow
-$12.3M
Cap. Flow %
-4.51%
Top 10 Hldgs %
67.26%
Holding
101
New
4
Increased
45
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$3.65M
2
AAPL icon
Apple
AAPL
+$502K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$428K
4
BX icon
Blackstone
BX
+$279K
5
WEST icon
Westrock Coffee
WEST
+$212K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.64M
2
CVS icon
CVS Health
CVS
+$4.11M
3
SRAD icon
Sportradar
SRAD
+$2.45M
4
DHR icon
Danaher
DHR
+$2.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M

Sector Composition

Rank Sector Weight
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
RVAC
101
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-20,000
Closed -$199K
1 2 3 4
5

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LHC
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AM Investment Strategies's Q3 2022 Portfolio in Review

As of Q3 2022, AM Investment Strategies held 101 positions worth $273M, down 4.7% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies withdrew a net $12.3M in Q3 2022, closing 10 positions and reducing 20 holdings. Its most notable exit was CVS Health, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in Blackstone worth $241K.

  • AM Investment Strategies's largest Q3 2022 buy was Blackstone: 2,878 shares worth $241K.
  • AM Investment Strategies added most to First Horizon in Q3 2022, an estimated $3.65M increase.
  • AM Investment Strategies's biggest Q3 2022 reduction was Mohawk Industries, cutting an estimated $4.64M.
  • AM Investment Strategies fully exited CVS Health in Q3 2022, selling an estimated $4.11M.
  • AM Investment Strategies's ten largest holdings make up 67% of its $273M portfolio in Q3 2022.
  • AM Investment Strategies opened 4 new positions and closed 10 in Q3 2022.
  • AM Investment Strategies's portfolio value fell 4.7% quarter-over-quarter to $273M.

Based on AM Investment Strategies's 13F filing for Q3 2022, filed 7 Nov 2022.