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
$319M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$836K
2
+$720K
3
+$614K
4
MSFT icon
Microsoft
MSFT
+$489K
5
LLY icon
Eli Lilly
LLY
+$421K

Top Sells

1
+$2.46M
2
+$1.11M
3
+$418K
4
DNLI icon
Denali Therapeutics
DNLI
+$346K
5
DIS icon
Walt Disney
DIS
+$268K

Sector Composition

1 Financials 35.79%
2 Technology 25.09%
3 Consumer Discretionary 14.33%
4 Communication Services 5.75%
5 Healthcare 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 21.6%
355,293
-5,710
2
$41.3M 12.94%
121,146
-1,225
3
$36.5M 11.44%
279,958
+135
4
$28.2M 8.85%
933,592
+1,020
5
$8.82M 2.76%
72,920
-1,290
6
$7.3M 2.29%
25,431
-195
7
$6.68M 2.09%
76,234
-1,833
8
$6.65M 2.08%
64,063
-18
9
$5.4M 1.69%
15,864
+1,437
10
$5.06M 1.58%
113,000
11
$5.04M 1.58%
15,610
-7,641
12
$4.61M 1.44%
357,212
13
$4.34M 1.36%
67,291
-158
14
$4.08M 1.28%
53,057
-127
15
$4.07M 1.28%
184,239
+92
16
$4.07M 1.27%
101,088
17
$3.81M 1.19%
115,293
+11,492
18
$3.75M 1.17%
25,755
+82
19
$3.27M 1.03%
95,335
-600
20
$3.26M 1.02%
19,671
+595
21
$3.11M 0.97%
6
22
$2.89M 0.91%
95,297
-888
23
$2.5M 0.78%
8,373
+15
24
$2.49M 0.78%
94,383
+1,699
25
$2.26M 0.71%
8,622
+766
1
2 3 4 5