AIS
AM Investment Strategies Portfolio holdings
AUM
$425M
This Quarter Return
+9.59%
1 Year Return
+28.16%
3 Year Return
+102.57%
5 Year Return
+185.04%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+3.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
114
New
8
Increased
61
Reduced
19
Closed
7
Top Buys
| 1 |
Sportradar
SRAD
|
$11.6M |
| 2 |
Tesla
TSLA
|
$4.32M |
| 3 |
ASML
ASML
|
$4.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.84M |
| 5 |
NVIDIA
NVDA
|
$1.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.9M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
Goldman Sachs
GS
|
$6.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $209K | 0.05% |
+658
| New | +$209K |
|
102
Zimmer Biomet
ZBH
$20.8B
| $201K | 0.05% |
2,204
+6
| +0.3% | +$547 |
|
103
Vipshop
VIPS
$8.36B
| $150K | 0.04% |
10,000
| – | – |
|
104
The RealReal
REAL
$954M
| $132K | 0.03% |
27,572
| – | – |
|
105
TeraWulf
WULF
$3.52B
| $125K | 0.03% |
28,600
| – | – |
|
106
Nerdy
NRDY
$159M
| $50K | 0.01% |
31,140
+1,140
| +4% | +$1.83K |
|
107
Actinium Pharmaceuticals
ATNM
$53.3M
| $43K | 0.01% |
30,872
| – | – |
|
108
TransDigm Group
TDG
$72B
| – | – |
-528
| Closed | -$730K |
|
109
AT&T
T
$208B
| – | – |
-8,765
| Closed | -$248K |
|
110
NuScale Power
SMR
$5.41B
| – | – |
-26,660
| Closed | -$378K |
|
111
Starbucks
SBUX
$99.2B
| – | – |
-2,143
| Closed | -$210K |
|
112
Progressive
PGR
$145B
| – | – |
-780
| Closed | -$221K |
|
113
Citigroup
C
$175B
| – | – |
-42,259
| Closed | -$3M |
|
114
Broadcom
AVGO
$1.42T
| – | – |
-1,263
| Closed | -$211K |
|