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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
+9.46%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$39.7M
(+11%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
114
New
8
Increased
49
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$4.46M |
| 2 |
Palo Alto Networks
PANW
|
+$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.51M |
| 5 |
Apple
AAPL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$594K |
| 2 |
Citigroup
C
|
+$539K |
| 3 |
Old National Bancorp
ONB
|
+$527K |
| 4 |
Acadia Pharmaceuticals
ACAD
|
+$504K |
| 5 |
Cal-Maine
CALM
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.58% |
| 2 | Technology | 20.41% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Communication Services | 7.12% |
| 5 | Industrials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elbit Systems
ESLT
$36.5B
| $210K | 0.05% |
1,000
| – | – |
|
102
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $210K | 0.05% |
+3,535
| New | +$197K |
|
103
The RealReal
REAL
$1.36B
| $208K | 0.05% |
53,144
| – | – |
|
104
Chewy
CHWY
$9.15B
| $202K | 0.05% |
12,727
| – | – |
|
105
Marathon Petroleum
MPC
$97.8B
| $202K | 0.05% |
+1,000
| New | +$171K |
|
106
Ford
F
$55.1B
| $146K | 0.04% |
11,028
+16
| +0.1% | +$194 |
|
107
Actinium Pharmaceuticals
ATNM
$25.8M
| $99K | 0.03% |
+12,582
| New | +$80.9K |
|
108
Butterfly Network
BFLY
$2.52B
| $28K | 0.01% |
+26,000
| New | +$27.9K |
|
|
109
Acadia Pharmaceuticals
ACAD
$5.07B
| – | – |
-16,100
| Closed | -$504K |
|
|
110
Cal-Maine
CALM
$3.86B
| – | – |
-5,180
| Closed | -$297K |
|
111
Northwest Natural Holdings
NWN
$2.12B
| – | – |
-3,510
| Closed | -$137K |
|
112
Starbucks
SBUX
$124B
| – | – |
-2,097
| Closed | -$201K |
|
|
AAN
113
DELISTED
The Aaron's Company Inc
AAN
| – | – |
-16,500
| Closed | -$180K |
|
|
EGIO
114
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-806
| Closed | -$11K |
|
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AM Investment Strategies's Q1 2024 Portfolio in Review
As of Q1 2024, AM Investment Strategies held 114 positions worth $394M, up 11% from $354M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
AM Investment Strategies deployed $12.4M of net new capital in Q1 2024, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Palo Alto Networks: 11,002 shares worth $1.56M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $594K trimmed.
- AM Investment Strategies's largest Q1 2024 buy was Palo Alto Networks: 11,002 shares worth $1.56M.
- AM Investment Strategies added most to US Bancorp in Q1 2024, an estimated $4.46M increase.
- AM Investment Strategies's biggest Q1 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $594K.
- AM Investment Strategies fully exited Acadia Pharmaceuticals in Q1 2024, selling an estimated $504K.
- AM Investment Strategies's ten largest holdings make up 66% of its $394M portfolio in Q1 2024.
- AM Investment Strategies opened 8 new positions and closed 6 in Q1 2024.
- AM Investment Strategies's portfolio value rose 11% quarter-over-quarter to $394M.
Based on AM Investment Strategies's 13F filing for Q1 2024, filed 2 May 2024.