AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-2.98%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-3.5%)
Cap. Flow
+$41.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
103
New
3
Increased
34
Reduced
24
Closed
14
Top Buys
| 1 |
Southern Company
SO
|
$3.32M |
| 2 |
Coinbase
COIN
|
$629K |
| 3 |
Apple
AAPL
|
$398K |
| 4 |
Tesla
TSLA
|
$260K |
| 5 |
Enterprise Products Partners
EPD
|
$251K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 2 |
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
|
$614K |
| 3 |
Eli Lilly
LLY
|
$421K |
| 4 |
Clorox
CLX
|
$362K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Pacific Land
TPL
$20.9B
| – | – |
-627
| Closed | -$275K |
|
102
Westrock Coffee
WEST
$505M
| – | – |
-20,000
| Closed | -$217K |
|
|
USX
103
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| – | – |
-100,000
| Closed | -$614K |
|