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
$359M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.38M
3
+$717K
4
QCOM icon
Qualcomm
QCOM
+$715K
5
GHC icon
Graham Holdings Company
GHC
+$562K

Top Sells

1
+$3.49M
2
+$3.4M
3
+$2.08M
4
UPS icon
United Parcel Service
UPS
+$537K
5
CSTR
CapStar Financial Holdings, Inc
CSTR
+$416K

Sector Composition

1 Financials 38.59%
2 Consumer Discretionary 21.85%
3 Technology 14%
4 Communication Services 5.7%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 15.53%
1,218,009
-6,386
2
$44.2M 12.33%
362,205
+20,875
3
$42.6M 11.88%
275,600
+820
4
$33.7M 9.39%
131,916
-13,658
5
$15.8M 4.39%
734,750
6
$13.3M 3.71%
58,701
-1,651
7
$10.9M 3.04%
56,650
-17,660
8
$9.79M 2.73%
33,240
-653
9
$8.55M 2.38%
235,862
10
$7.63M 2.13%
71,760
-1,780
11
$7.45M 2.08%
113,806
-3,257
12
$5.84M 1.63%
100,717
-724
13
$5.71M 1.59%
17,476
+24
14
$5.51M 1.54%
99,648
+225
15
$4.78M 1.33%
100,000
16
$4.1M 1.14%
64,959
+355
17
$4.03M 1.12%
238,009
-382
18
$4M 1.11%
26,273
+36
19
$3.99M 1.11%
101,000
-1,968
20
$3.5M 0.98%
46,510
-1,708
21
$3.48M 0.97%
21,162
+1,215
22
$3.17M 0.88%
141,748
+60
23
$3.08M 0.86%
13,042
+5,840
24
$2.33M 0.65%
49,563
+537
25
$2.17M 0.6%
9,678
1
2 3 4 5