AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-1.63%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-4.7%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
101
New
4
Increased
46
Reduced
20
Closed
10
Top Buys
| 1 |
First Horizon
FHN
|
$3.68M |
| 2 |
Apple
AAPL
|
$440K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$407K |
| 4 |
Blackstone
BX
|
$241K |
| 5 |
Westrock Coffee
WEST
|
$207K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$38.6M |
| 2 |
CVS Health
CVS
|
$4.11M |
| 3 |
Danaher
DHR
|
$2.37M |
| 4 |
Sportradar
SRAD
|
$2.16M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CVS Health
CVS
$93B
| – | – |
-44,373
| Closed | -$4.11M |
|