AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
1-Year Return
28.16%
This Quarter Return
+8.41%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$411M
AUM Growth
+$5.66M
(+1.4%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
120
New
14
Increased
49
Reduced
25
Closed
15
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.32M |
| 2 |
Airbnb
ABNB
|
$900K |
| 3 |
NVIDIA
NVDA
|
$790K |
| 4 |
Mondelez International
MDLZ
|
$506K |
| 5 |
Tesla
TSLA
|
$477K |
Top Sells
| 1 |
Synovus
SNV
|
$16.9M |
| 2 |
Apple
AAPL
|
$2.21M |
| 3 |
Palo Alto Networks
PANW
|
$2.05M |
| 4 |
Flowers Foods
FLO
|
$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Westrock Coffee
WEST
$519M
| $163K | 0.04% |
25,000
| – | – |
|
102
Alphatec Holdings
ATEC
$2.44B
| $56K | 0.01% |
10,000
-10,000
| -50% | -$56K |
|
103
Nerdy
NRDY
$163M
| $29K | 0.01% |
+30,000
| New | +$29K |
|
104
Actinium Pharmaceuticals
ATNM
$49M
| $27K | 0.01% |
14,422
+840
| +6% | +$1.57K |
|
105
AeroVironment
AVAV
$11.2B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
106
AbbVie
ABBV
$375B
| – | – |
-4,429
| Closed | -$760K |
|
107
Boeing
BA
$172B
| – | – |
-1,120
| Closed | -$204K |
|
108
Bank of America
BAC
$367B
| – | – |
-16,528
| Closed | -$657K |
|
109
Butterfly Network
BFLY
$388M
| – | – |
-26,000
| Closed | -$22K |
|
110
Clorox
CLX
$15.6B
| – | – |
-1,494
| Closed | -$204K |
|
111
Ford
F
$46.6B
| – | – |
-11,035
| Closed | -$138K |
|
|
112
Flowers Foods
FLO
$3.1B
| – | – |
-89,283
| Closed | -$1.98M |
|
113
Hormel Foods
HRL
$14.1B
| – | – |
-10,206
| Closed | -$311K |
|
114
Leggett & Platt
LEG
$1.35B
| – | – |
-86,078
| Closed | -$986K |
|
115
Norfolk Southern
NSC
$62.4B
| – | – |
-970
| Closed | -$208K |
|
|
116
Palo Alto Networks
PANW
$129B
| – | – |
-12,118
| Closed | -$2.05M |
|
117
Quanta Services
PWR
$54.7B
| – | – |
-3,581
| Closed | -$910K |
|
|
118
Sweetgreen
SG
$1.05B
| – | – |
-49,766
| Closed | -$1.5M |
|
119
STMicroelectronics
STM
$23.9B
| – | – |
-6,482
| Closed | -$255K |
|
120
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
| – | – |
-4,250
| Closed | -$186K |
|