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
$411M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$900K
3
+$790K
4
MDLZ icon
Mondelez International
MDLZ
+$506K
5
TSLA icon
Tesla
TSLA
+$477K

Top Sells

1
+$16.9M
2
+$2.21M
3
+$2.05M
4
FLO icon
Flowers Foods
FLO
+$1.98M
5
SG icon
Sweetgreen
SG
+$1.5M

Sector Composition

1 Financials 33.4%
2 Technology 24.99%
3 Consumer Discretionary 15.26%
4 Communication Services 7.8%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 20.29%
358,144
-9,504
2
$55.5M 13.49%
120,570
-2,462
3
$52.1M 12.67%
279,589
+89
4
$20.2M 4.91%
453,658
-380,753
5
$14.6M 3.56%
25,591
+3
6
$14.1M 3.42%
84,081
-473
7
$11.3M 2.74%
59,757
-223
8
$10.2M 2.48%
222,718
-219
9
$7.84M 1.91%
64,063
10
$7.56M 1.84%
15,277
-444
11
$7.32M 1.78%
81,180
-708
12
$7.06M 1.72%
56,449
+189
13
$6.63M 1.61%
15,417
-91
14
$5.75M 1.4%
113,000
15
$5.58M 1.36%
460,540
-5,000
16
$5.52M 1.34%
26,188
+20
17
$4.96M 1.21%
18,978
+1,825
18
$4.4M 1.07%
85,052
+6,960
19
$4.01M 0.97%
32,894
+6,483
20
$3.76M 0.91%
87,844
+46
21
$3.46M 0.84%
5
22
$3.24M 0.79%
111,410
+1,915
23
$3.07M 0.75%
18,969
-729
24
$2.99M 0.73%
3,373
-13
25
$2.5M 0.61%
134,163
-6,181
1
2 3 4 5