AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
1-Year Return
18.4%
This Quarter Return
+1.91%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.02B
AUM Growth
+$13.4M
(+1.3%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
72
New
6
Increased
23
Reduced
37
Closed
4
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.6M |
| 2 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$8.44M |
| 3 |
Diamondback Energy
FANG
|
$7.27M |
| 4 |
West Pharmaceutical
WST
|
$7.07M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.76M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Consumer Staples | 16.7% |
| 3 | Technology | 12.26% |
| 4 | Industrials | 9.36% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$42.3B
| $17.1M | 1.68% |
719,353
-8,012
| -1% | -$191K |
|
|
CXO
27
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.1M | 1.57% |
128,000
-1,103
| -0.9% | -$138K |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $14.6M | 1.43% |
383,722
-3,537
| -0.9% | -$135K |
|
|
29
Diamondback Energy
FANG
$41.6B
| $14.4M | 1.42% |
193,198
+97,204
| +101% | +$7.27M |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.5M | 1.32% |
203,098
-129,348
| -39% | -$8.6M |
|
31
Verizon
VZ
$186B
| $12.9M | 1.27% |
258,755
-3,022
| -1% | -$151K |
|
|
LOCK
32
DELISTED
LifeLock, Inc.
LOCK
| $12M | 1.18% |
838,680
+10,672
| +1% | +$153K |
|
|
IPCM
33
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $11M | 1.08% |
245,363
+34,415
| +16% | +$1.54M |
|
|
AMSG
34
DELISTED
Amsurg Corp
AMSG
| $10.9M | 1.07% |
218,188
+2,779
| +1% | +$139K |
|
|
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.7M | 1.05% |
283,170
-275,612
| -49% | -$10.4M |
|
|
DISCK
36
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.6M | 1.04% |
+283,257
| New | +$10.6M |
|
|
AKRX
37
DELISTED
Akorn, Inc.
AKRX
| $10.5M | 1.03% |
290,733
-63,199
| -18% | -$2.29M |
|
38
Synchronoss Technologies
SNCR
$62.9M
| $10.5M | 1.03% |
25,523
-9,156
| -26% | -$3.77M |
|
|
CATM
39
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.2M | 1% |
290,880
+41,259
| +17% | +$1.45M |
|
40
PRA Group
PRAA
$659M
| $10.2M | 1% |
195,333
+21,834
| +13% | +$1.14M |
|
|
EPAY
41
DELISTED
Bottomline Technologies Inc
EPAY
| $9.93M | 0.97% |
359,904
+126,014
| +54% | +$3.48M |
|
|
INWK
42
DELISTED
InnerWorkings, Inc.
INWK
| $9.9M | 0.97% |
1,224,179
+239,014
| +24% | +$1.93M |
|
|
ADVS
43
DELISTED
ADVENT SOFTWARE INC
ADVS
| $8.8M | 0.86% |
278,822
+6,835
| +3% | +$216K |
|
44
Anika Therapeutics
ANIK
$131M
| $8.57M | 0.84% |
233,825
+50,331
| +27% | +$1.85M |
|
|
BDBD
45
DELISTED
BOULDER BRANDS INC
BDBD
| $8.54M | 0.84% |
626,761
+142,729
| +29% | +$1.95M |
|
|
CTCT
46
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $8.44M | 0.83% |
+310,998
| New | +$8.44M |
|
47
Matador Resources
MTDR
$6.23B
| $8.29M | 0.81% |
320,817
+47,637
| +17% | +$1.23M |
|
|
FLTX
48
DELISTED
Fleetmatics Group PLC
FLTX
| $8.24M | 0.81% |
270,295
+52,489
| +24% | +$1.6M |
|
|
VASC
49
DELISTED
Vascular Solutions Inc
VASC
| $8.18M | 0.8% |
331,071
+7,286
| +2% | +$180K |
|
|
GK
50
DELISTED
G&K Services Inc
GK
| $7.85M | 0.77% |
141,762
+3,049
| +2% | +$169K |
|