Holdings of AM INVESTMENT STRATEGIES LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 108 in 5 countries
- Top ten
- 63.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares Core S&P Small-Cap ETF | 1,755 | 218 $ | |
| 102 | STMicroelectronics NV | 6,289 | 217 $ | |
| 103 | American Express Co | 715 | 216 $ | |
| 104 | Netflix Inc | 2,180 | 210 $ | |
| 105 | Freshworks Inc | 10,000 | 80 $ | |
| 106 | KLOTHO NEUROSCIENCES INC | 200,000 | 66 $ | |
| 107 | Actinium Pharmaceuticals Inc | 29,356 | 29 $ | |
| 108 | GT BIOPHARMA INC | 15,000 | 6 $ |
Sector breakdown
- Technology 26.5 %
- Financials 24.4 %
- Consumer discretionary 14.6 %
- Communication 9.5 %
- Industrials 7.7 %
- Health care 3.5 %
- Utilities 2.3 %
- Consumer staples 2.2 %
- Funds 0.2 %
- Energy 0.2 %
- Unattributed 9.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Netherlands 2.9 %
- Taiwan 0.5 %
- United Kingdom 0.1 %
- Belgium 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 431.9K $ | 96.48 % |
| 2 | Netherlands | 2 | 12.9K $ | 2.88 % |
| 3 | Taiwan | 1 | 2.3K $ | 0.52 % |
| 4 | United Kingdom | 1 | 286 $ | 0.06 % |
| 5 | Belgium | 1 | 252 $ | 0.06 % |
Cite this page
Titelia. "Holdings of AM INVESTMENT STRATEGIES LLC". https://titelia.com/en/funds/US13F1818897