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
$273M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$440K
3
+$407K
4
BX icon
Blackstone
BX
+$241K
5
WEST icon
Westrock Coffee
WEST
+$207K

Top Sells

1
+$38.6M
2
+$4.11M
3
+$2.37M
4
SRAD icon
Sportradar
SRAD
+$2.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.76M

Sector Composition

1 Financials 39.72%
2 Technology 21.06%
3 Consumer Discretionary 16.18%
4 Communication Services 4.91%
5 Healthcare 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 18.8%
373,014
+3,201
2
$32.9M 12.07%
123,351
-6,594
3
$32.4M 11.89%
287,045
-155
4
$29M 10.64%
773,845
+1,439
5
$9.31M 3.41%
406,703
+160,661
6
$7.22M 2.65%
75,074
+674
7
$7.09M 2.6%
24,199
-368
8
$4.81M 1.76%
113,000
9
$4.79M 1.76%
67,414
-2,035
10
$4.58M 1.68%
100,778
+778
11
$4.54M 1.66%
150,011
+60
12
$4.16M 1.53%
107,899
-531
13
$4.12M 1.51%
94,606
+1,163
14
$4.11M 1.51%
102,044
+538
15
$4.04M 1.48%
4,191
-40,010
16
$3.85M 1.41%
28,368
-3
17
$3.81M 1.39%
16,338
+598
18
$3.54M 1.3%
97,175
-1,825
19
$3.11M 1.14%
19,040
+229
20
$2.73M 1%
26,074
-68
21
$2.48M 0.91%
53,311
+975
22
$2.44M 0.89%
6
+1
23
$2.1M 0.77%
88,411
+1,491
24
$2.04M 0.75%
8,858
-528
25
$1.94M 0.71%
12,018
+210
1
2 3 4 5