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
$1.31B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.1M
3
+$11.5M
4
BSFT
BroadSoft, Inc.
BSFT
+$11.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.31M

Top Sells

1
+$20.7M
2
+$17.2M
3
+$9.81M
4
TNET icon
TriNet
TNET
+$8.98M
5
NTCT icon
NETSCOUT
NTCT
+$6.49M

Sector Composition

1 Healthcare 28.23%
2 Consumer Staples 16.3%
3 Technology 13.25%
4 Financials 10.68%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.74%
208,294
+15,138
27
$21.9M 1.68%
408,262
+29,578
28
$20.1M 1.54%
+435,778
29
$16.9M 1.29%
399,765
+3,989
30
$15.4M 1.18%
157,029
+11,400
31
$15.3M 1.17%
237,028
+14,366
32
$15.2M 1.16%
286,293
+2,736
33
$15.1M 1.16%
194,817
-35,110
34
$15M 1.14%
472,405
+35,002
35
$14.1M 1.07%
286,503
-60,652
36
$13.9M 1.06%
554,464
+5,322
37
$13.7M 1.04%
314,239
+22,172
38
$12.8M 0.98%
238,893
+85,989
39
$12.4M 0.95%
380,505
+4,274
40
$12.1M 0.93%
224,250
+2,054
41
$11.9M 0.91%
489,577
+98,180
42
$11.6M 0.89%
364,120
+3,327
43
$11.5M 0.88%
+371,372
44
$11.3M 0.86%
+377,755
45
$11M 0.84%
167,712
+4,853
46
$10.8M 0.82%
36,563
+5,069
47
$10.1M 0.77%
312,215
+62,086
48
$9.91M 0.76%
1,131,020
+12,348
49
$9.82M 0.75%
1,571,196
+22,345
50
$9.74M 0.74%
146,268
-2,217
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