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
$411M
AUM Growth
-$389K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$2.77M
3
+$946K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$810K
5
LLY icon
Eli Lilly
LLY
+$734K

Top Sells

1
+$22.3M
2
+$5.75M
3
+$5.26M
4
AMZN icon
Amazon
AMZN
+$4.78M
5
ABNB icon
Airbnb
ABNB
+$900K

Sector Composition

1 Financials 30.11%
2 Technology 26.13%
3 Consumer Discretionary 17.71%
4 Communication Services 8.39%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,629
102
– –
-6,812
103
– –
-20
104
– –
-2,325
105
– –
-9,298
106
– –
-860
107
– –
-113,000
108
– –
-2,136
109
– –
-15,316
110
– –
-853
111
– –
-25,000
1 2 3 4
5