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
$377M
AUM Growth
-$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.44M
3
+$1.85M
4
SRAD icon
Sportradar
SRAD
+$833K
5
MSFT icon
Microsoft
MSFT
+$410K

Top Sells

1
+$16.7M
2
+$10.9M
3
+$8.76M
4
WBA
Walgreens Boots Alliance
WBA
+$3.6M
5
HRL icon
Hormel Foods
HRL
+$1.79M

Sector Composition

1 Financials 38.42%
2 Technology 20.85%
3 Consumer Discretionary 17.29%
4 Healthcare 5.96%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65M 17.22%
372,183
-881
2
$48.3M 12.8%
136,833
-3,850
3
$47.9M 12.7%
294,120
+740
4
$45.4M 12.04%
927,203
-222,831
5
$10.7M 2.85%
76,980
+2,340
6
$8.27M 2.19%
25,046
+7,396
7
$6.5M 1.72%
29,216
+581
8
$6.23M 1.65%
109,289
+13
9
$5.98M 1.58%
+113,000
10
$5.82M 1.54%
247,927
+13,204
11
$5.49M 1.45%
44,201
-456
12
$5.46M 1.45%
327,892
+50,070
13
$5.39M 1.43%
101,505
+30
14
$5.3M 1.4%
93,411
+80
15
$5.25M 1.39%
149,897
+39
16
$5.19M 1.37%
71,032
-273
17
$5.15M 1.37%
100,000
-34,762
18
$5.14M 1.36%
16,667
+1,330
19
$4.67M 1.24%
46,190
-427
20
$3.56M 0.94%
26,115
+393
21
$3.41M 0.9%
19,219
+154
22
$3.13M 0.83%
50,413
-169
23
$2.97M 0.79%
100,000
24
$2.65M 0.7%
5
25
$2.6M 0.69%
12,129
-77
1
2 3 4 5