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
-$389K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$2.77M
3
+$946K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$810K
5
LLY icon
Eli Lilly
LLY
+$734K

Top Sells

1
+$22.3M
2
+$5.75M
3
+$5.26M
4
AMZN icon
Amazon
AMZN
+$4.78M
5
ABNB icon
Airbnb
ABNB
+$900K

Sector Composition

1 Financials 30.11%
2 Technology 26.13%
3 Consumer Discretionary 17.71%
4 Communication Services 8.39%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 20.55%
337,142
-21,002
2
$56.6M 13.77%
257,819
-21,770
3
$51.6M 12.57%
1,139,515
+1,018,945
4
$16.1M 3.91%
84,299
+218
5
$15.3M 3.71%
26,050
+459
6
$10.6M 2.58%
221,483
-1,235
7
$10.4M 2.54%
25,826
+6,848
8
$9.95M 2.42%
64,063
9
$9.84M 2.4%
59,016
-741
10
$9.35M 2.28%
56,638
+189
11
$8.76M 2.13%
15,304
+27
12
$7.99M 1.94%
460,540
13
$7.36M 1.79%
89,441
+8,261
14
$6.24M 1.52%
26,021
-167
15
$6.07M 1.48%
14,410
-1,007
16
$4.82M 1.17%
85,127
+75
17
$4.55M 1.11%
33,904
+1,010
18
$3.71M 0.9%
85,520
-2,324
19
$3.55M 0.86%
113,102
+1,692
20
$3.52M 0.86%
43,115
+9,935
21
$3.4M 0.83%
5
22
$3.2M 0.78%
9,718
-53
23
$3.09M 0.75%
3,373
24
$2.91M 0.71%
134,163
25
$2.81M 0.69%
39,998
+363
1
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