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
$406M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.66M
3
+$1.27M
4
SRAD icon
Sportradar
SRAD
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

1
+$4.77M
2
+$4.01M
3
+$3M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.93M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 34.74%
2 Technology 24.04%
3 Consumer Discretionary 15.75%
4 Communication Services 7.75%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.05%
1,494
+13
102
$203K 0.05%
+946
103
$186K 0.05%
4,250
104
$138K 0.03%
11,035
+7
105
$101K 0.02%
13,582
+1,000
106
$22K 0.01%
26,000
107
– –
-53,144
108
– –
-120,125
109
– –
-83,566
110
– –
-3,863
111
– –
-92,761
112
– –
-20,000
113
– –
-1,000
114
– –
-1,000
1 2 3 4
5