AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+10.47%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+9.1%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
67.33%
Holding
107
New
15
Increased
40
Reduced
27
Closed
7
Top Buys
| 1 |
United States Lime & Minerals
USLM
|
$836K |
| 2 |
Danaher
DHR
|
$720K |
| 3 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$614K |
| 4 |
Microsoft
MSFT
|
$489K |
| 5 |
Eli Lilly
LLY
|
$421K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.46M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$418K |
| 4 |
Denali Therapeutics
DNLI
|
$346K |
| 5 |
Walt Disney
DIS
|
$268K |
Sector Composition
| 1 | Financials | 35.79% |
| 2 | Technology | 25.09% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Communication Services | 5.75% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caesars Entertainment
CZR
$5.18B
| – | – |
-5,000
| Closed | -$244K |
|
|
102
Denali Therapeutics
DNLI
$2.24B
| – | – |
-15,031
| Closed | -$346K |
|
103
Hershey
HSY
$37.4B
| – | – |
-808
| Closed | -$206K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,134
| Closed | -$206K |
|
105
Wheels Up
UP
$1.63B
| – | – |
-2,000
| Closed | -$13K |
|
|
YSG
106
Yatsen Holding
YSG
$873M
| – | – |
-2,000
| Closed | -$15K |
|
|
AGFS
107
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| – | – |
-10,027
| Closed | -$30K |
|