AIS

AM Investment Strategies Portfolio holdings

AUM $461M
1-Year Est. Return 32.83%
This Quarter Est. Return
1 Year Est. Return
+32.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.75M
3
+$1.61M
4
PANW icon
Palo Alto Networks
PANW
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.2M

Top Sells

1
+$867K
2
+$634K
3
+$554K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$504K
5
CALM icon
Cal-Maine
CALM
+$297K

Sector Composition

1 Financials 37.8%
2 Technology 20.2%
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
$210K 0.05%
1,000
102
$210K 0.05%
+3,535
103
$208K 0.05%
53,144
104
$202K 0.05%
12,727
105
$202K 0.05%
+1,000
106
$146K 0.04%
11,028
+16
107
$99K 0.03%
+12,582
108
$28K 0.01%
+26,000
109
– –
-5,180
110
– –
-3,510
111
– –
-2,097
112
– –
-16,500
113
– –
-806
114
– –
-16,100
1 2 3 4
5