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
$417M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$4.88M
3
+$2.41M
4
PYPL icon
PayPal
PYPL
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.39M

Top Sells

1
+$5.44M
2
+$3.27M
3
+$3.04M
4
MHK icon
Mohawk Industries
MHK
+$1.9M
5
META icon
Meta Platforms (Facebook)
META
+$1.55M

Sector Composition

1 Financials 35.28%
2 Technology 19.24%
3 Consumer Discretionary 17.23%
4 Communication Services 6.31%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 15.88%
373,064
+7,801
2
$55.1M 13.19%
1,150,034
-68,248
3
$48.9M 11.72%
293,380
+2,740
4
$42.1M 10.08%
140,683
+8,069
5
$16.7M 4.01%
731,750
-3,000
6
$10.8M 2.59%
74,640
+1,420
7
$9.63M 2.31%
28,635
-4,597
8
$8.76M 2.1%
+240,000
9
$8.14M 1.95%
44,657
-10,427
10
$6.75M 1.62%
17,650
+136
11
$6.58M 1.58%
134,762
+1,268
12
$6.43M 1.54%
109,276
-7,271
13
$5.7M 1.37%
101,475
+260
14
$5.46M 1.31%
93,331
+25
15
$5.3M 1.27%
149,858
-85,961
16
$5.16M 1.24%
15,337
-246
17
$4.88M 1.17%
+277,822
18
$4.81M 1.15%
46,617
-12
19
$4.45M 1.07%
71,305
+6,055
20
$4.07M 0.98%
25,722
+162
21
$3.83M 0.92%
234,723
-1,816
22
$3.66M 0.88%
50,582
+349
23
$3.6M 0.86%
69,108
+1,654
24
$3.26M 0.78%
19,065
-1,858
25
$2.96M 0.71%
100,000
1
2 3 4 5