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AIS

AM Investment Strategies Portfolio holdings

AUM $521M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+33.22%
3 Year Est. Return
+121.3%
5 Year Est. Return
+130.81%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$5.66M
Cap. Flow
-$24.4M
Cap. Flow %
-5.93%
Top 10 Hldgs %
67.3%
Holding
120
New
14
Increased
49
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.26M
2
NVDA icon
NVIDIA
NVDA
+$766K
3
ABNB icon
Airbnb
ABNB
+$600K
4
MDLZ icon
Mondelez International
MDLZ
+$482K
5
TSLA icon
Tesla
TSLA
+$416K

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$16.7M
2
AAPL icon
Apple
AAPL
+$2.12M
3
PANW icon
Palo Alto Networks
PANW
+$2.05M
4
FLO icon
Flowers Foods
FLO
+$1.98M
5
SG icon
Sweetgreen
SG
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 33.25%
2 Technology 25.14%
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
WEST icon
101
Westrock Coffee
WEST
$807M
$163K 0.04%
25,000
– –
ATEC icon
102
Alphatec Holdings
ATEC
$1.49B
$56K 0.01%
10,000
-10,000
-50% -$76.8K
NRDY icon
103
Nerdy
NRDY
$93.7M
$29K 0.01%
+30,000
New +$38.4K
ATNM icon
104
Actinium Pharmaceuticals
ATNM
$25.8M
$27K 0.01%
14,422
+840
+6% +$3.32K
AVAV icon
105
AeroVironment
AVAV
$9.81B
$4K ﹤0.01%
+20
New +$3.6K
ABBV icon
106
AbbVie
ABBV
$440B
– –
-4,429
Closed -$760K
BA icon
107
Boeing
BA
$183B
– –
-1,120
Closed -$204K
BAC icon
108
Bank of America
BAC
$453B
– –
-16,528
Closed -$657K
BFLY icon
109
Butterfly Network
BFLY
$2.52B
– –
-26,000
Closed -$22K
CLX icon
110
Clorox
CLX
$12.8B
– –
-1,494
Closed -$204K
F icon
111
Ford
F
$55.1B
– –
-11,035
Closed -$138K
FLO icon
112
Flowers Foods
FLO
$1.52B
– –
-89,283
Closed -$1.98M
HRL icon
113
Hormel Foods
HRL
$13.4B
– –
-10,206
Closed -$311K
LEG icon
114
Leggett & Platt
LEG
$1.29B
– –
-86,078
Closed -$986K
NSC icon
115
Norfolk Southern
NSC
$75.3B
– –
-970
Closed -$208K
PANW icon
116
Palo Alto Networks
PANW
$315B
– –
-12,118
Closed -$2.05M
PWR icon
117
Quanta Services
PWR
$102B
– –
-3,581
Closed -$910K
SG icon
118
Sweetgreen
SG
$693M
– –
-49,766
Closed -$1.5M
STM icon
119
STMicroelectronics
STM
$48.4B
– –
-6,482
Closed -$255K
VXX icon
120
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-4,250
Closed -$186K
1 2 3 4
5

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SC
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WPP
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LHC
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ETS
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AM Investment Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, AM Investment Strategies held 120 positions worth $411M, up 1.4% from $406M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Investment Strategies withdrew a net $24.4M in Q3 2024, closing 15 positions and reducing 25 holdings. Its most notable exit was Palo Alto Networks, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Investment Strategies opened a new position in Airbnb worth $900K.

  • AM Investment Strategies's largest Q3 2024 buy was Airbnb: 4,629 shares worth $900K.
  • AM Investment Strategies added most to Fidelity Wise Origin Bitcoin Fund in Q3 2024, an estimated $1.26M increase.
  • AM Investment Strategies's biggest Q3 2024 reduction was Synovus, cutting an estimated $16.7M.
  • AM Investment Strategies fully exited Palo Alto Networks in Q3 2024, selling an estimated $2.05M.
  • AM Investment Strategies's ten largest holdings make up 67% of its $411M portfolio in Q3 2024.
  • AM Investment Strategies opened 14 new positions and closed 15 in Q3 2024.
  • AM Investment Strategies's portfolio value rose 1.4% quarter-over-quarter to $411M.

Based on AM Investment Strategies's 13F filing for Q3 2024, filed 29 Oct 2024.