AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+3.42%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+2.8%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
64.74%
Holding
105
New
14
Increased
27
Reduced
26
Closed
11
Top Buys
| 1 |
Raymond James Financial
RJF
|
$6.85M |
| 2 |
Sportradar
SRAD
|
$1.74M |
| 3 |
Danaher
DHR
|
$713K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$555K |
| 5 |
Walt Disney
DIS
|
$434K |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$4.04M |
| 2 |
Alibaba
BABA
|
$446K |
| 3 |
Starwood Property Trust
STWD
|
$414K |
| 4 |
GE Aerospace
GE
|
$412K |
| 5 |
PROG Holdings
PRG
|
$358K |
Sector Composition
| 1 | Financials | 44.48% |
| 2 | Technology | 20.23% |
| 3 | Consumer Discretionary | 11.36% |
| 4 | Healthcare | 5.44% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The RealReal
REAL
$954M
| – | – |
-28,144
| Closed | -$42K |
|
102
Snap
SNAP
$12.3B
| – | – |
-26,240
| Closed | -$258K |
|
|
103
Starwood Property Trust
STWD
$7.44B
| – | – |
-22,705
| Closed | -$414K |
|
104
AT&T
T
$208B
| – | – |
-21,633
| Closed | -$332K |
|
|
GBNH
105
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
| – | – |
-24,000
| Closed | -$62K |
|