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
$394M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$1.74M
3
+$1.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.27M

Top Sells

1
+$594K
2
+$539K
3
+$527K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$504K
5
CALM icon
Cal-Maine
CALM
+$297K

Sector Composition

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
$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
– –
-16,100
110
– –
-5,180
111
– –
-3,510
112
– –
-2,097
113
– –
-16,500
114
– –
-806
1 2 3 4
5