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
$389M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.65M
3
+$832K
4
MSFT icon
Microsoft
MSFT
+$684K
5
AMGN icon
Amgen
AMGN
+$537K

Top Sells

1
+$1.96M
2
+$351K
3
+$301K
4
TPL icon
Texas Pacific Land
TPL
+$296K
5
TSLA icon
Tesla
TSLA
+$192K

Sector Composition

1 Financials 37.13%
2 Consumer Discretionary 21.67%
3 Technology 15.09%
4 Communication Services 6.61%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 13.75%
1,218,173
+164
2
$50M 12.85%
364,877
+2,672
3
$47.5M 12.23%
276,300
+700
4
$39.6M 10.19%
132,887
+971
5
$17M 4.37%
734,750
6
$13.5M 3.48%
59,636
+935
7
$11.6M 2.97%
33,245
+5
8
$10.6M 2.72%
55,084
-1,566
9
$9.13M 2.35%
72,840
+1,080
10
$8.06M 2.07%
235,903
+41
11
$7.65M 1.97%
114,082
+276
12
$6.64M 1.71%
17,491
+15
13
$5.68M 1.46%
99,648
14
$5.56M 1.43%
100,194
-523
15
$4.78M 1.23%
100,000
16
$4.34M 1.12%
64,913
-46
17
$4.22M 1.08%
15,565
+2,523
18
$4.01M 1.03%
232,064
-5,945
19
$3.97M 1.02%
25,542
-731
20
$3.87M 1%
46,402
-108
21
$3.6M 0.93%
101,000
22
$3.45M 0.89%
20,946
-216
23
$3.1M 0.8%
49,811
+248
24
$2.51M 0.64%
12,048
-158
25
$2.24M 0.58%
9,678
1
2 3 4 5