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
$354M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$649K
3
+$610K
4
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$499K
5
AAPL icon
Apple
AAPL
+$470K

Top Sells

1
+$1.1M
2
+$904K
3
+$704K
4
COIN icon
Coinbase
COIN
+$629K
5
DHR icon
Danaher
DHR
+$488K

Sector Composition

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
101
$180K 0.05%
+16,500
102
$148K 0.04%
10,000
103
$137K 0.04%
+3,510
104
$134K 0.04%
11,012
-8,232
105
$107K 0.03%
53,144
106
$11K ﹤0.01%
806
107
– –
-3,191
108
– –
-8,378
1 2 3 4
5