AIS

AM Investment Strategies Portfolio holdings

AUM $425M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.21M
3
+$2.04M
4
GPN icon
Global Payments
GPN
+$627K
5
NKE icon
Nike
NKE
+$368K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.16%
2 Industrials 0.25%
3 Consumer Discretionary 0.24%
4 Energy 0.14%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 1.9%
+100,000
2
$3.21M 1.26%
+102,968
3
$2.04M 0.8%
+57,452
4
$627K 0.25%
+3,694
5
$368K 0.14%
+3,750
6
$349K 0.14%
+2,000
7
$262K 0.1%
+2,264
8
$246K 0.1%
+15,000
9
$15K 0.01%
+50