AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+14.56%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+15%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
66.1%
Holding
108
New
19
Increased
49
Reduced
21
Closed
2
Top Buys
| 1 |
Flowers Foods
FLO
|
$1.72M |
| 2 |
NVIDIA
NVDA
|
$694K |
| 3 |
Cipher Mining
CIFR
|
$676K |
| 4 |
Starwood Property Trust
STWD
|
$653K |
| 5 |
HUT
Hut 8
HUT
|
$597K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.27M |
| 2 |
First Horizon
FHN
|
$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$715K |
| 4 |
Coinbase
COIN
|
$629K |
| 5 |
Danaher
DHR
|
$530K |
Sector Composition
| 1 | Financials | 36.5% |
| 2 | Technology | 23.17% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Communication Services | 6.13% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
101
DELISTED
The Aaron's Company, Inc.
AAN
| $180K | 0.05% |
+16,500
| New | +$180K |
|
102
Bloom Energy
BE
$12.3B
| $148K | 0.04% |
10,000
| – | – |
|
103
Northwest Natural Holdings
NWN
$1.69B
| $137K | 0.04% |
+3,510
| New | +$137K |
|
104
Ford
F
$46.2B
| $134K | 0.04% |
11,012
-8,232
| -43% | -$100K |
|
105
The RealReal
REAL
$954M
| $107K | 0.03% |
53,144
| – | – |
|
|
EGIO
106
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11K | ﹤0.01% |
806
| – | – |
|
107
Alibaba
BABA
$325B
| – | – |
-3,191
| Closed | -$277K |
|
|
108
Coinbase
COIN
$77.7B
| – | – |
-8,378
| Closed | -$629K |
|