AIS

AM Investment Strategies Portfolio holdings

AUM $455M
1-Year Est. Return 22.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$780K
3
+$682K
4
CLSK icon
CleanSpark
CLSK
+$602K
5
MARA icon
Marathon Digital Holdings
MARA
+$579K

Top Sells

1
+$6.69M
2
+$2.54M
3
+$1.57M
4
AMZN icon
Amazon
AMZN
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$998K

Sector Composition

1 Technology 27.47%
2 Financials 27.34%
3 Consumer Discretionary 15.52%
4 Communication Services 9%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 16.14%
291,968
-6,930
2
$55.8M 12.11%
110,968
-13,807
3
$43.9M 9.53%
199,916
-4,937
4
$22.3M 4.85%
50,221
+2,250
5
$22.1M 4.8%
90,828
+208
6
$17.7M 3.85%
58,964
+8
7
$15.9M 3.45%
21,666
-123
8
$13.9M 3.02%
26,898
-1,957
9
$11.1M 2.4%
64,063
-8
10
$11M 2.38%
58,747
-1
11
$10.6M 2.3%
219,176
-11,263
12
$10.1M 2.19%
375,045
-85,645
13
$9.42M 2.05%
99,417
+579
14
$9.19M 1.99%
9,488
+67
15
$8.82M 1.92%
66,210
+241
16
$8.14M 1.77%
25,804
+18
17
$6.07M 1.32%
9,869
-3
18
$5.82M 1.26%
58,354
+3,407
19
$5.07M 1.1%
6,364
-111
20
$3.98M 0.86%
86,999
-79
21
$3.78M 0.82%
120,912
+1,822
22
$3.55M 0.77%
19,126
-92
23
$3.53M 0.77%
22,200
+131
24
$3.42M 0.74%
33,237
+31
25
$3.08M 0.67%
3,322
-20
1
2 3 4 5