AIS

AM Investment Strategies Portfolio holdings

AUM $481M
1-Year Est. Return 25.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$4.1M
3
+$4.02M
4
ASML icon
ASML
ASML
+$3.59M
5
FLO icon
Flowers Foods
FLO
+$1.52M

Top Sells

1
+$10.7M
2
+$7.03M
3
+$5.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.39M
5
C icon
Citigroup
C
+$3M

Sector Composition

1 Financials 29.75%
2 Technology 26.27%
3 Consumer Discretionary 15.42%
4 Communication Services 8.29%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 14.43%
298,898
-34,811
2
$60.6M 14.26%
124,775
+7,910
3
$44.9M 10.57%
204,853
-54,064
4
$16.1M 3.78%
21,789
-4,263
5
$16.1M 3.78%
90,620
+3,886
6
$15.2M 3.59%
47,971
+13,604
7
$15.2M 3.57%
58,956
+236
8
$14.4M 3.38%
28,855
+350
9
$12.9M 3.04%
460,690
+414,000
10
$10.4M 2.45%
230,439
-549
11
$9.83M 2.31%
64,071
+8
12
$9.36M 2.2%
65,969
+2,993
13
$9.28M 2.18%
58,748
+9,595
14
$9.08M 2.14%
98,838
+1,058
15
$7.55M 1.78%
9,421
+5,003
16
$7.47M 1.76%
25,786
-274
17
$5.22M 1.23%
9,872
+54
18
$5.16M 1.22%
54,947
+9,731
19
$4.58M 1.08%
6,475
-9,105
20
$3.74M 0.88%
87,078
+1,512
21
$3.69M 0.87%
119,090
+3,486
22
$3.31M 0.78%
3,342
-36
23
$3.25M 0.76%
33,206
+8,747
24
$3.11M 0.73%
22,069
+137
25
$2.94M 0.69%
19,218
+87
1
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