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
$286M
AUM Growth
-$91.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$790K
3
+$773K
4
NVX
NOVONIX
NVX
+$402K
5
USX
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
+$340K

Top Sells

1
+$5.58M
2
+$1.88M
3
+$1.6M
4
NFLX icon
Netflix
NFLX
+$1.38M
5
QCOM icon
Qualcomm
QCOM
+$830K

Sector Composition

1 Financials 37.34%
2 Technology 20.68%
3 Consumer Discretionary 15.44%
4 Healthcare 7.7%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 17.67%
369,813
-2,370
2
$35.5M 12.4%
129,945
-6,888
3
$30.5M 10.66%
287,200
-6,920
4
$27.8M 9.73%
772,406
-154,797
5
$8.14M 2.84%
74,400
-2,580
6
$7.3M 2.55%
24,567
-479
7
$5.49M 1.92%
44,201
8
$5.38M 1.88%
246,042
-1,885
9
$5.35M 1.87%
69,449
-1,583
10
$5.31M 1.86%
113,000
11
$4.95M 1.73%
149,951
+54
12
$4.74M 1.66%
100,000
13
$4.67M 1.63%
101,506
+1
14
$4.58M 1.6%
28,371
-845
15
$4.43M 1.55%
93,443
+32
16
$4.3M 1.5%
108,430
-859
17
$4.11M 1.44%
44,373
-1,817
18
$4.04M 1.41%
15,740
-927
19
$3.56M 1.24%
99,000
-1,000
20
$3.38M 1.18%
427,892
+100,000
21
$3.34M 1.17%
18,811
-408
22
$2.94M 1.03%
26,142
+27
23
$2.54M 0.89%
52,336
+1,923
24
$2.37M 0.83%
10,547
+3,441
25
$2.32M 0.81%
9,386
-270
1
2 3 4 5