AAM
AMI Asset Management Portfolio holdings
AUM
$1.76B
1-Year Est. Return
20.56%
This Fund
S&P 500
1 Year Est. Return
+20.56%
AUM
$1.76B
AUM Growth
-$26.9M
(-1.5%)
Holding
98
Top Buys
| 1 | +$28.8M | |
| 2 | +$19.9M | |
| 3 | +$12M | |
| 4 |
Vera Therapeutics
VERA
|
+$1.01M |
| 5 |
Nuvation Bio
NUVB
|
+$783K |
Top Sells
| 1 | +$35.8M | |
| 2 | +$34M | |
| 3 | +$7.48M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.41M |
| 5 |
Apple
AAPL
|
+$3.22M |
Sector Composition
| 1 | Technology | 33.73% |
| 2 | Healthcare | 17.39% |
| 3 | Communication Services | 13.18% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chewy
CHWY
$11.5B
| $26.1M | 1.48% |
790,539
-18,121
|
|
||
27
Synopsys
SNPS
$86.1B
| $25.7M | 1.46% |
54,795
-1,435
|
|
||
28
McCormick & Company Non-Voting
MKC
$14.6B
| $22.4M | 1.27% |
329,247
-10,912
|
|
||
29
Maplebear
CART
$9.8B
| $20.4M | 1.15% |
452,776
-1,339
|
|
||
30
Costco
COST
$444B
| $19.9M | 1.13% |
23,058
-599
|
|
||
31
CrowdStrike
CRWD
$108B
| $19.4M | 1.1% |
41,309
-262
|
|
||
32
Snowflake
SNOW
$49.8B
| $15.7M | 0.89% |
71,659
-1,310
|
|
||
33
Spotify
SPOT
$110B
| $15M | 0.85% |
25,827
-1,169
|
|
||
34
Cintas
CTAS
$71.7B
| $14.3M | 0.81% |
76,228
-1,737
|
|
||
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
| $5.12M | 0.29% |
56,060
+171
|
|
||
36
State Street SPDR S&P 500 ETF Trust
SPY
$720B
| $2.52M | 0.14% |
3,701
+39
|
|
||
37
Merit Medical Systems
MMSI
$4.23B
| $1.91M | 0.11% |
21,650
+1,699
|
|
||
38
Kiniksa Pharmaceuticals
KNSA
$3.44B
| $1.78M | 0.1% |
43,116
+9
|
|
||
39
CG Oncology
CGON
$6.2B
| $1.71M | 0.1% |
41,209
-2,911
|
|
||
40
Vita Coco
COCO
$2.76B
| $1.69M | 0.1% |
31,939
-2,097
|
|
||
41
Veracyte
VCYT
$2.69B
| $1.67M | 0.09% |
39,763
+4
|
|
||
42
JPMorgan Chase
JPM
$831B
| $1.66M | 0.09% |
5,144
-117
|
|
||
43
Madrigal Pharmaceuticals
MDGL
$12.2B
| $1.6M | 0.09% |
2,752
-674
|
|
||
44
Qualcomm
QCOM
$145B
| $1.47M | 0.08% |
8,612
-198,544
|
|
||
|
45
Vera Therapeutics
VERA
$3.03B
| $1.44M | 0.08% |
+28,523
|
|
||
46
Arcutis Biotherapeutics
ARQT
$3.04B
| $1.43M | 0.08% |
49,262
-46,829
|
|
||
47
Corning
GLW
$141B
| $1.39M | 0.08% |
15,858
-531
|
|
||
48
Scholar Rock
SRRK
$5.74B
| $1.3M | 0.07% |
29,476
+3
|
|
||
49
Johnson & Johnson
JNJ
$564B
| $1.27M | 0.07% |
6,135
-193
|
|
||
50
Domino's
DPZ
$12.5B
| $1.23M | 0.07% |
2,958
+633
|
|