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
$325M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.01M
3
+$943K
4
CAT icon
Caterpillar
CAT
+$821K
5
GPN icon
Global Payments
GPN
+$751K

Top Sells

1
+$5.92M
2
+$4.88M
3
+$3.18M
4
GE icon
GE Aerospace
GE
+$1.75M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$992K

Sector Composition

1 Financials 35.27%
2 Consumer Discretionary 23.93%
3 Technology 15.05%
4 Healthcare 5.77%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 13.96%
341,330
+4,337
2
$44.8M 13.79%
274,780
+2,060
3
$39.6M 12.2%
1,224,395
+68
4
$33.8M 10.39%
145,574
-1,995
5
$14M 4.32%
60,352
+9,627
6
$13.9M 4.27%
734,750
7
$9.42M 2.9%
74,310
-46,729
8
$9.26M 2.85%
33,893
-160
9
$6.94M 2.14%
235,862
-1,400
10
$6.44M 1.98%
73,540
-1,720
11
$6.3M 1.94%
117,063
-32,420
12
$4.86M 1.5%
101,441
+11,481
13
$4.66M 1.43%
100,000
14
$4.63M 1.43%
99,423
15
$4.6M 1.42%
17,452
+863
16
$4.01M 1.23%
64,604
+4,278
17
$3.5M 1.08%
102,968
18
$3.33M 1.03%
26,237
+656
19
$3.29M 1.01%
48,218
-28
20
$3.14M 0.97%
19,947
+1,041
21
$3.09M 0.95%
141,688
-800
22
$3.09M 0.95%
80,228
-4,975
23
$3.04M 0.94%
238,391
-15,027
24
$2.59M 0.8%
15,363
+96
25
$2.4M 0.74%
49,026
+3,590
1
2 3 4