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
$394M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$1.75M
3
+$1.61M
4
PANW icon
Palo Alto Networks
PANW
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.2M

Top Sells

1
+$867K
2
+$634K
3
+$554K
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$504K
5
CALM icon
Cal-Maine
CALM
+$297K

Sector Composition

1 Financials 37.8%
2 Technology 20.2%
3 Consumer Discretionary 15.01%
4 Communication Services 7.12%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 15.98%
367,145
+6,986
2
$50.6M 12.85%
120,408
+3,828
3
$49.9M 12.67%
276,751
-78
4
$37.4M 9.5%
934,233
+181
5
$12.9M 3.27%
84,495
+11,464
6
$12.4M 3.15%
25,584
+3
7
$10.5M 2.67%
75,124
+12
8
$9.96M 2.53%
222,936
+105,650
9
$8.23M 2.09%
64,063
10
$6.55M 1.66%
15,691
+34
11
$6.44M 1.63%
15,309
-327
12
$6.05M 1.54%
53,786
+209
13
$5.86M 1.49%
81,655
+14,354
14
$5.18M 1.31%
25,855
+32
15
$4.77M 1.21%
92,761
-1,000
16
$4.68M 1.19%
184,402
17
$4.49M 1.14%
113,000
18
$4.13M 1.05%
355,020
-2,192
19
$3.79M 0.96%
108,625
+1,474
20
$3.6M 0.91%
66,349
+924
21
$3.42M 0.87%
87,744
-2,463
22
$3.17M 0.81%
5
-1
23
$3.14M 0.8%
107,626
+2,539
24
$3.12M 0.79%
19,732
-36
25
$2.89M 0.73%
3,948
+13
1
2 3 4 5