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
$308M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$629K
3
+$398K
4
TSLA icon
Tesla
TSLA
+$260K
5
EPD icon
Enterprise Products Partners
EPD
+$251K

Top Sells

1
+$897K
2
+$614K
3
+$421K
4
CLX icon
Clorox
CLX
+$362K
5
GPN icon
Global Payments
GPN
+$358K

Sector Composition

1 Financials 36.63%
2 Technology 23.08%
3 Consumer Discretionary 14.44%
4 Communication Services 6.27%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-627
102
– –
-20,000
103
– –
-100,000
1 2 3 4
5