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
$381M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.36M
3
+$1.37M
4
ASO icon
Academy Sports + Outdoors
ASO
+$1M
5
CLX icon
Clorox
CLX
+$515K

Top Sells

1
+$2.25M
2
+$1.91M
3
+$1.14M
4
BABA icon
Alibaba
BABA
+$1.02M
5
PFHD
Professional Holding Corp. Class A Common stock
PFHD
+$906K

Sector Composition

1 Financials 36.81%
2 Consumer Discretionary 20.51%
3 Technology 15.51%
4 Communication Services 6.91%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 14.02%
1,218,282
+109
2
$51.7M 13.55%
365,263
+386
3
$47.7M 12.52%
290,640
+14,340
4
$36.2M 9.49%
132,614
-273
5
$15.9M 4.17%
734,750
6
$11.3M 2.96%
33,232
-13
7
$9.77M 2.56%
55,084
8
$9.76M 2.56%
73,220
+380
9
$7.97M 2.09%
235,819
-84
10
$7.81M 2.05%
52,772
-6,864
11
$7.48M 1.96%
116,547
+2,465
12
$6.62M 1.74%
17,514
+23
13
$6.02M 1.58%
101,215
+1,567
14
$5.47M 1.44%
133,494
+33,494
15
$5.47M 1.43%
93,306
-6,888
16
$4.39M 1.15%
15,583
+18
17
$4.18M 1.1%
25,560
+18
18
$3.96M 1.04%
46,629
+227
19
$3.86M 1.01%
65,250
+337
20
$3.85M 1.01%
236,539
+4,475
21
$3.78M 0.99%
100,000
-1,000
22
$3.38M 0.89%
20,923
-23
23
$3.17M 0.83%
67,454
+62,826
24
$3.09M 0.81%
50,233
+422
25
$2.36M 0.62%
9,803
+125
1
2 3 4 5