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AIS

AM Investment Strategies Portfolio holdings

AUM $521M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+14.56%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$46.4M
Cap. Flow
+$4.86M
Cap. Flow %
1.37%
Top 10 Hldgs %
66.1%
Holding
108
New
19
Increased
49
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$1.65M
2
NVDA icon
NVIDIA
NVDA
+$649K
3
STWD icon
Starwood Property Trust
STWD
+$610K
4
CIFR icon
Cipher Digital
CIFR
+$499K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.1M
2
FHN icon
First Horizon
FHN
+$904K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$704K
4
COIN icon
Coinbase
COIN
+$629K
5
DHR icon
Danaher
DHR
+$488K

Sector Composition

Rank Sector Weight
1 Financials 36.31%
2 Technology 23.36%
3 Consumer Discretionary 14.43%
4 Communication Services 6.13%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN
101
DELISTED
The Aaron's Company Inc
AAN
$180K 0.05%
+16,500
New +$153K
BE icon
102
Bloom Energy
BE
$69.9B
$148K 0.04%
10,000
– –
NWN icon
103
Northwest Natural Holdings
NWN
$2.12B
$137K 0.04%
+3,510
New +$133K
F icon
104
Ford
F
$55.1B
$134K 0.04%
11,012
-8,232
-43% -$91.6K
REAL icon
105
The RealReal
REAL
$1.36B
$107K 0.03%
53,144
– –
EGIO
106
DELISTED
Edgio, Inc. Common Stock
EGIO
$11K ﹤0.01%
806
– –
BABA icon
107
Alibaba
BABA
$300B
– –
-3,191
Closed -$277K
COIN icon
108
Coinbase
COIN
$39.3B
– –
-8,378
Closed -$629K
1 2 3 4
5

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CFM
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SC
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WPP
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LHC
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ETS
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CM
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SRFM
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AM Investment Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, AM Investment Strategies held 108 positions worth $354M, up 15% from $308M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

AM Investment Strategies's Q4 2023 filing shows 19 new, 49 increased, 21 reduced and 2 closed positions. Its largest new stake was Starwood Property Trust: 31,056 shares worth $653K. The largest sale was Bank of America, an estimated $1.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • AM Investment Strategies's largest Q4 2023 buy was Starwood Property Trust: 31,056 shares worth $653K.
  • AM Investment Strategies added most to Flowers Foods in Q4 2023, an estimated $1.65M increase.
  • AM Investment Strategies's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.1M.
  • AM Investment Strategies fully exited Coinbase in Q4 2023, selling an estimated $629K.
  • AM Investment Strategies's ten largest holdings make up 66% of its $354M portfolio in Q4 2023.
  • AM Investment Strategies opened 19 new positions and closed 2 in Q4 2023.
  • AM Investment Strategies's portfolio value rose 15% quarter-over-quarter to $354M.

Based on AM Investment Strategies's 13F filing for Q4 2023, filed 2 Feb 2024.