AIS

AM Investment Strategies Portfolio holdings

AUM $481M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.1M
3
+$4.02M
4
ASML icon
ASML
ASML
+$3.59M
5
FLO icon
Flowers Foods
FLO
+$1.52M

Top Sells

1
+$10.7M
2
+$7.03M
3
+$5.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.39M
5
C icon
Citigroup
C
+$3M

Sector Composition

1 Financials 29.75%
2 Technology 26.27%
3 Consumer Discretionary 15.42%
4 Communication Services 8.29%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.05%
+658
102
$201K 0.05%
2,204
+6
103
$150K 0.04%
10,000
104
$132K 0.03%
27,572
105
$125K 0.03%
28,600
106
$50K 0.01%
31,140
+1,140
107
$43K 0.01%
30,872
108
– –
-1,263
109
– –
-42,259
110
– –
-2,143
111
– –
-26,660
112
– –
-8,765
113
– –
-528
114
– –
-780
1 2 3 4
5