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
$285M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$39M
3
+$31.4M
4
SNV icon
Synovus
SNV
+$25.9M
5
BABA icon
Alibaba
BABA
+$14.9M

Top Sells

1
+$15K

Sector Composition

1 Financials 30.79%
2 Consumer Discretionary 27.25%
3 Technology 14.64%
4 Communication Services 6.06%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 15.08%
+272,720
2
$39M 13.71%
+336,993
3
$31.4M 11.04%
+147,569
4
$25.9M 9.1%
+1,224,327
5
$14.9M 5.24%
+50,725
6
$11.8M 4.15%
+121,039
7
$8.92M 3.13%
+34,053
8
$8.85M 3.11%
+734,750
9
$5.53M 1.94%
+75,260
10
$4.89M 1.72%
100,000
11
$4.88M 1.72%
57,452
12
$4.64M 1.63%
+149,483
13
$4.28M 1.5%
+237,262
14
$3.64M 1.28%
+60,326
15
$3.56M 1.25%
+99,423
16
$3.42M 1.2%
+89,960
17
$3.33M 1.17%
+16,589
18
$3.18M 1.12%
+30,000
19
$3.11M 1.09%
+85,203
20
$2.86M 1%
+142,488
21
$2.82M 0.99%
+48,246
22
$2.81M 0.99%
+18,906
23
$2.54M 0.89%
+15,267
24
$2.53M 0.89%
102,968
25
$2.46M 0.87%
+25,581
1
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