AIS

AM Investment Strategies Portfolio holdings

AUM $461M
1-Year Est. Return 32.83%
This Quarter Est. Return
1 Year Est. Return
+32.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$720K
3
+$614K
4
MSFT icon
Microsoft
MSFT
+$489K
5
LLY icon
Eli Lilly
LLY
+$421K

Top Sells

1
+$2.46M
2
+$1.11M
3
+$418K
4
DNLI icon
Denali Therapeutics
DNLI
+$346K
5
DIS icon
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 Change
in Stake 		Capital Flow
101
– –
-5,000
102
– –
-15,031
103
– –
-808
104
– –
-2,134
105
– –
-2,000
106
– –
-2,000
107
– –
-10,027
1 2 3 4
5