AAM

AMI Asset Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$18.8M
3
+$16.7M
4
SNOW icon
Snowflake
SNOW
+$16.5M
5
QCOM icon
Qualcomm
QCOM
+$11.9M

Top Sells

1
+$46.9M
2
+$26.2M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$2.51M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.43M

Sector Composition

1 Technology 33.95%
2 Healthcare 17%
3 Communication Services 14.73%
4 Consumer Discretionary 10.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
26
Chewy
CHWY
$14.4B
$32.7M 1.83%
808,660
-25,829
ECL icon
27
Ecolab
ECL
$77.3B
$28.8M 1.61%
105,097
-2,017
SNPS icon
28
Synopsys
SNPS
$81.4B
$27.7M 1.55%
56,230
-1,882
MKC icon
29
McCormick & Company Non-Voting
MKC
$17.8B
$22.8M 1.27%
340,159
-8,785
COST icon
30
Costco
COST
$404B
$21.9M 1.22%
23,657
-243
CRWD icon
31
CrowdStrike
CRWD
$127B
$20.4M 1.14%
+41,571
SPOT icon
32
Spotify
SPOT
$119B
$18.8M 1.05%
+26,996
CART icon
33
Maplebear
CART
$11.2B
$16.7M 0.93%
+454,115
SNOW icon
34
Snowflake
SNOW
$85.4B
$16.5M 0.92%
+72,969
CTAS icon
35
Cintas
CTAS
$74.5B
$16M 0.89%
77,965
-1,458
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$125B
$5.24M 0.29%
11,186
-55,968
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$5.13M 0.29%
55,889
-24,216
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$697B
$2.44M 0.14%
3,662
+193
ARQT icon
39
Arcutis Biotherapeutics
ARQT
$3.72B
$1.81M 0.1%
96,091
-17,791
CGON icon
40
CG Oncology
CGON
$3.49B
$1.78M 0.1%
44,120
+5,641
KNSA icon
41
Kiniksa Pharmaceuticals
KNSA
$3.1B
$1.67M 0.09%
43,107
-34
MMSI icon
42
Merit Medical Systems
MMSI
$5.12B
$1.66M 0.09%
19,951
-35
JPM icon
43
JPMorgan Chase
JPM
$841B
$1.66M 0.09%
5,261
-28
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$13.2B
$1.57M 0.09%
3,426
-14
COCO icon
45
Vita Coco
COCO
$3.08B
$1.45M 0.08%
34,036
-105
HD icon
46
Home Depot
HD
$356B
$1.42M 0.08%
3,502
-26
PRIM icon
47
Primoris Services
PRIM
$6.67B
$1.37M 0.08%
9,976
-27
VCYT icon
48
Veracyte
VCYT
$3.67B
$1.36M 0.08%
39,759
-173
GLW icon
49
Corning
GLW
$71.1B
$1.34M 0.08%
16,389
-172
EXLS icon
50
EXL Service
EXLS
$6.36B
$1.3M 0.07%
29,439
-99
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