AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
-2.4%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+0.3%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-153.76%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
113
New
13
Increased
51
Reduced
21
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$5.29M |
| 2 |
ASML
ASML
|
$2.93M |
| 3 |
Tesla
TSLA
|
$2.21M |
| 4 |
NVIDIA
NVDA
|
$1.65M |
| 5 |
Apollo Global Management
APO
|
$868K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$545M |
| 2 |
Sportradar
SRAD
|
$88.3M |
| 3 |
Energy Transfer Partners
ET
|
$18M |
| 4 |
Mondelez International
MDLZ
|
$1.03M |
| 5 |
Apple
AAPL
|
$763K |
Sector Composition
| 1 | Financials | 31.71% |
| 2 | Technology | 25.99% |
| 3 | Consumer Discretionary | 15.48% |
| 4 | Communication Services | 7.74% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $200K | 0.05% |
+215
| New | +$200K |
|
102
Vipshop
VIPS
$8.36B
| $157K | 0.04% |
+10,000
| New | +$157K |
|
103
The RealReal
REAL
$954M
| $149K | 0.04% |
27,572
-25,572
| -48% | -$138K |
|
104
TeraWulf
WULF
$3.52B
| $78K | 0.02% |
+28,600
| New | +$78K |
|
105
Actinium Pharmaceuticals
ATNM
$53.3M
| $50K | 0.01% |
30,872
+16,450
| +114% | +$26.6K |
|
106
Nerdy
NRDY
$159M
| $43K | 0.01% |
30,000
| – | – |
|
107
Advanced Micro Devices
AMD
$263B
| – | – |
-1,889
| Closed | -$228K |
|
108
Alphatec Holdings
ATEC
$2.32B
| – | – |
-10,000
| Closed | -$92K |
|
109
CVS Health
CVS
$93B
| – | – |
-9,422
| Closed | -$423K |
|
|
HSHP
110
Himalaya Shipping
HSHP
$364M
| – | – |
-10,000
| Closed | -$49K |
|
|
111
Mondelez International
MDLZ
$79.3B
| – | – |
-17,249
| Closed | -$1.03M |
|
112
Markel Group
MKL
$24.7B
| – | – |
-140
| Closed | -$242K |
|
113
Snowflake
SNOW
$76.5B
| – | – |
-1,809
| Closed | -$279K |
|