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
$293M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.7M
3
+$1M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$808K
5
DNLI icon
Denali Therapeutics
DNLI
+$346K

Top Sells

1
+$4.23M
2
+$1.85M
3
+$1.67M
4
BA icon
Boeing
BA
+$956K
5
AMZN icon
Amazon
AMZN
+$669K

Sector Composition

1 Financials 38.87%
2 Technology 23.48%
3 Consumer Discretionary 12.77%
4 Healthcare 5.72%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 20.34%
361,003
-11,192
2
$37.8M 12.91%
122,371
-415
3
$28.9M 9.88%
279,823
-6,477
4
$28.8M 9.83%
932,572
+158,589
5
$7.72M 2.64%
74,210
-1,372
6
$7.61M 2.6%
23,251
-275
7
$5.98M 2.04%
64,081
8
$5.96M 2.04%
78,067
-21,930
9
$5.64M 1.93%
113,000
10
$5.43M 1.86%
25,626
-240
11
$4.67M 1.6%
67,449
-15
12
$4.36M 1.49%
184,147
+34,077
13
$4.16M 1.42%
14,427
-1,262
14
$4.15M 1.42%
357,212
15
$4.03M 1.38%
101,088
+310
16
$3.74M 1.28%
103,801
+2,013
17
$3.71M 1.27%
95,935
-1,240
18
$3.36M 1.15%
53,184
-127
19
$3.35M 1.14%
25,673
-2
20
$3.28M 1.12%
96,185
+1,538
21
$2.96M 1.01%
166,658
-238,114
22
$2.96M 1.01%
19,076
+310
23
$2.79M 0.95%
6
24
$2.4M 0.82%
92,684
+2,628
25
$2.34M 0.8%
8,358
-300
1
2 3 4