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
$308M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$629K
3
+$398K
4
TSLA icon
Tesla
TSLA
+$260K
5
EPD icon
Enterprise Products Partners
EPD
+$251K

Top Sells

1
+$897K
2
+$614K
3
+$421K
4
CLX icon
Clorox
CLX
+$362K
5
GPN icon
Global Payments
GPN
+$358K

Sector Composition

1 Financials 36.63%
2 Technology 23.08%
3 Consumer Discretionary 14.44%
4 Communication Services 6.27%
5 Healthcare 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 19.88%
357,615
+2,322
2
$41.5M 13.49%
118,586
-2,560
3
$35.6M 11.56%
279,935
-23
4
$26M 8.43%
933,804
+212
5
$9.73M 3.16%
73,781
+861
6
$7.65M 2.48%
25,481
+50
7
$6.63M 2.15%
75,099
-1,135
8
$6.43M 2.09%
64,063
9
$5.05M 1.64%
15,621
+11
10
$5.02M 1.63%
15,907
+43
11
$4.89M 1.59%
113,000
12
$4.79M 1.55%
53,326
+269
13
$4.34M 1.41%
67,095
+51,333
14
$4.06M 1.32%
94,770
-565
15
$4.05M 1.31%
184,332
+93
16
$3.84M 1.25%
101,088
17
$3.77M 1.22%
113,880
-1,413
18
$3.76M 1.22%
64,783
-2,508
19
$3.74M 1.21%
25,778
+23
20
$3.58M 1.16%
357,212
21
$3.19M 1.04%
6
22
$3.13M 1.02%
20,068
+397
23
$2.83M 0.92%
103,544
+9,161
24
$2.69M 0.88%
94,186
-1,111
25
$2.42M 0.79%
9,661
+1,039
1
2 3 4 5