AIS

AM Investment Strategies Portfolio holdings

AUM $455M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$780K
3
+$682K
4
CLSK icon
CleanSpark
CLSK
+$602K
5
MARA icon
Marathon Digital Holdings
MARA
+$579K

Top Sells

1
+$6.69M
2
+$2.54M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$998K

Sector Composition

1 Technology 27.47%
2 Financials 27.34%
3 Consumer Discretionary 15.52%
4 Communication Services 9%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.05%
+2,680
102
$225K 0.05%
4,989
-11,915
103
$223K 0.05%
+9,030
104
$223K 0.05%
2,000
105
$217K 0.05%
2,198
-6
106
$215K 0.05%
646
-12
107
$187K 0.04%
+375
108
$176K 0.04%
+1,738
109
$115K 0.03%
10,100
-18,500
110
$39K 0.01%
31,140
111
– –
-30,872
112
– –
-155,000
113
– –
-10,000
114
– –
-2,465
115
– –
-10,000
116
– –
-2,242
1 2 3 4
5