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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
+3.42%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$7.62M
Cap. Flow
+$5.45M
Cap. Flow %
1.94%
Top 10 Hldgs %
64.74%
Holding
105
New
14
Increased
27
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$7.19M
2
SRAD icon
Sportradar
SRAD
+$1.71M
3
SG icon
Sweetgreen
SG
+$725K
4
DHR icon
Danaher
DHR
+$703K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$545K

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$4.04M
2
STWD icon
Starwood Property Trust
STWD
+$414K
3
BABA icon
Alibaba
BABA
+$399K
4
GE icon
GE Aerospace
GE
+$388K
5
PRG icon
PROG Holdings
PRG
+$358K

Sector Composition

Rank Sector Weight
1 Financials 44.48%
2 Technology 20.23%
3 Consumer Discretionary 11.36%
4 Healthcare 5.44%
5 Consumer Staples 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
101
The RealReal
REAL
$1.36B
– –
-28,144
Closed -$42K
SNAP icon
102
Snap
SNAP
$8.79B
– –
-26,240
Closed -$258K
STWD icon
103
Starwood Property Trust
STWD
$6.09B
– –
-22,705
Closed -$414K
T icon
104
AT&T
T
$166B
– –
-21,633
Closed -$332K
GBNH
105
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
-24,000
Closed -$62K
1 2 3 4
5

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AM Investment Strategies's Q4 2022 Portfolio in Review

As of Q4 2022, AM Investment Strategies held 105 positions worth $280M, up 2.8% from $273M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AM Investment Strategies's Q4 2022 filing shows 14 new, 27 increased, 26 reduced and 11 closed positions. Its largest new stake was Raymond James Financial: 64,081 shares worth $6.85M. The largest sale was Mohawk Industries, an estimated $4.04M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q4 2022 buy was Raymond James Financial: 64,081 shares worth $6.85M.
  • AM Investment Strategies added most to Sportradar in Q4 2022, an estimated $1.71M increase.
  • AM Investment Strategies's biggest Q4 2022 reduction was Alibaba, cutting an estimated $399K.
  • AM Investment Strategies fully exited Mohawk Industries in Q4 2022, selling an estimated $4.04M.
  • AM Investment Strategies's ten largest holdings make up 65% of its $280M portfolio in Q4 2022.
  • AM Investment Strategies opened 14 new positions and closed 11 in Q4 2022.
  • AM Investment Strategies's portfolio value rose 2.8% quarter-over-quarter to $280M.

Based on AM Investment Strategies's 13F filing for Q4 2022, filed 3 Feb 2023.