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
$406M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.66M
3
+$1.27M
4
SRAD icon
Sportradar
SRAD
+$1.24M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

1
+$4.77M
2
+$4.01M
3
+$3M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$2.93M
5
GE icon
GE Aerospace
GE
+$2.41M

Sector Composition

1 Financials 34.74%
2 Technology 24.04%
3 Consumer Discretionary 15.75%
4 Communication Services 7.75%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 19.09%
367,648
+503
2
$54M 13.32%
279,500
+2,749
3
$50M 12.34%
123,032
+2,624
4
$33.5M 8.27%
834,411
-99,822
5
$15.5M 3.82%
84,554
+59
6
$12.9M 3.18%
25,588
+4
7
$9.54M 2.35%
59,980
-15,144
8
$8.85M 2.18%
222,937
+1
9
$7.92M 1.95%
64,063
10
$7.11M 1.75%
15,721
+30
11
$6.93M 1.71%
15,508
+199
12
$6.64M 1.64%
56,260
+2,474
13
$6.35M 1.57%
81,888
+233
14
$5.29M 1.31%
26,168
+313
15
$5.21M 1.28%
465,540
+110,520
16
$4.76M 1.17%
113,000
17
$3.41M 0.84%
87,798
+54
18
$3.39M 0.84%
17,153
+6,426
19
$3.26M 0.8%
26,411
+1,611
20
$3.24M 0.8%
78,092
+11,743
21
$3.17M 0.78%
109,495
+1,869
22
$3.06M 0.75%
5
23
$2.88M 0.71%
19,698
-34
24
$2.88M 0.71%
3,386
-562
25
$2.57M 0.63%
+14,973
1
2 3 4 5