AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+10.52%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-0.09%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
111
New
6
Increased
35
Reduced
32
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$46.2M |
| 2 |
Tesla
TSLA
|
$2.77M |
| 3 |
Home Depot
HD
|
$946K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$810K |
| 5 |
Eli Lilly
LLY
|
$734K |
Top Sells
| 1 |
Synovus
SNV
|
$22.3M |
| 2 |
iShares MSCI China ETF
MCHI
|
$5.75M |
| 3 |
Apple
AAPL
|
$5.26M |
| 4 |
Amazon
AMZN
|
$4.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| – | – |
-853
| Closed | -$210K |
|
|
102
Airbnb
ABNB
$76.5B
| – | – |
-4,629
| Closed | -$900K |
|
103
Astec Industries
ASTE
$1.05B
| – | – |
-6,812
| Closed | -$218K |
|
104
AeroVironment
AVAV
$11.9B
| – | – |
-20
| Closed | -$4K |
|
105
Alibaba
BABA
$325B
| – | – |
-2,325
| Closed | -$247K |
|
106
Delta Air Lines
DAL
$40B
| – | – |
-9,298
| Closed | -$472K |
|
107
SPDR Gold Trust
GLD
$111B
| – | – |
-860
| Closed | -$209K |
|
|
108
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-113,000
| Closed | -$5.75M |
|
109
Starbucks
SBUX
$99.2B
| – | – |
-2,136
| Closed | -$208K |
|
110
Snap
SNAP
$12.3B
| – | – |
-15,316
| Closed | -$164K |
|
111
Westrock Coffee
WEST
$505M
| – | – |
-25,000
| Closed | -$163K |
|