AIS

AM Investment Strategies Portfolio holdings

AUM $481M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
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
+$3.56M
2
+$706K
3
+$426K
4
TSLA icon
Tesla
TSLA
+$267K
5
CVS icon
CVS Health
CVS
+$251K

Top Sells

1
+$908K
2
+$614K
3
+$421K
4
GPN icon
Global Payments
GPN
+$370K
5
CLX icon
Clorox
CLX
+$362K

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
– –
-14,409
102
– –
-100,000
103
– –
-4,350
1 2 3 4
5