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
$354M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$694K
3
+$676K
4
STWD icon
Starwood Property Trust
STWD
+$653K
5
HUT
Hut 8
HUT
+$597K

Top Sells

1
+$1.27M
2
+$1.06M
3
+$715K
4
COIN icon
Coinbase
COIN
+$629K
5
DHR icon
Danaher
DHR
+$530K

Sector Composition

1 Financials 36.5%
2 Technology 23.17%
3 Consumer Discretionary 14.43%
4 Communication Services 6.13%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 19.57%
360,159
+2,544
2
$42.1M 11.87%
276,829
-3,106
3
$41.6M 11.73%
116,580
-2,006
4
$35.2M 9.93%
934,052
+248
5
$10.3M 2.9%
73,031
-750
6
$9.05M 2.56%
25,581
+100
7
$7.65M 2.16%
75,112
+13
8
$7.14M 2.02%
64,063
9
$6.04M 1.7%
15,657
+36
10
$5.88M 1.66%
15,636
-271
11
$5.53M 1.56%
93,761
-1,009
12
$5.25M 1.48%
184,402
+70
13
$5.08M 1.43%
117,286
+3,406
14
$4.99M 1.41%
53,577
+251
15
$4.72M 1.33%
67,301
+206
16
$4.6M 1.3%
113,000
17
$4.39M 1.24%
25,823
+45
18
$3.95M 1.11%
357,212
19
$3.44M 0.97%
107,151
+6,063
20
$3.36M 0.95%
65,425
+642
21
$3.33M 0.94%
90,207
-3,979
22
$3.26M 0.92%
6
23
$3.1M 0.87%
19,768
-300
24
$2.79M 0.79%
105,087
+1,543
25
$2.6M 0.73%
3,935
+103
1
2 3 4 5