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
$411M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$900K
3
+$790K
4
MDLZ icon
Mondelez International
MDLZ
+$506K
5
TSLA icon
Tesla
TSLA
+$477K

Top Sells

1
+$16.9M
2
+$2.21M
3
+$2.05M
4
FLO icon
Flowers Foods
FLO
+$1.98M
5
SG icon
Sweetgreen
SG
+$1.5M

Sector Composition

1 Financials 33.4%
2 Technology 24.99%
3 Consumer Discretionary 15.26%
4 Communication Services 7.8%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$163K 0.04%
25,000
102
$56K 0.01%
10,000
-10,000
103
$29K 0.01%
+30,000
104
$27K 0.01%
14,422
+840
105
$4K ﹤0.01%
+20
106
– –
-4,250
107
– –
-6,482
108
– –
-49,766
109
– –
-3,581
110
– –
-12,118
111
– –
-970
112
– –
-86,078
113
– –
-10,206
114
– –
-89,283
115
– –
-11,035
116
– –
-1,494
117
– –
-26,000
118
– –
-16,528
119
– –
-1,120
120
– –
-4,429
1 2 3 4
5