AAM

AMI Asset Management Portfolio holdings

AUM $1.75B
This Quarter Return
+7.46%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.44B
AUM Growth
+$1.44B
Cap. Flow
+$59.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
30.74%
Holding
72
New
3
Increased
47
Reduced
19
Closed
1

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$27.1M
2
MGNI icon
Magnite
MGNI
$12M
3
PLAY icon
Dave & Buster's
PLAY
$10.2M
4
PYPL icon
PayPal
PYPL
$8.35M
5
HAIN icon
Hain Celestial
HAIN
$7.37M

Top Sells

1
CTCT
CONSTANT CONTACT, INC COM
CTCT
$11.9M
2
MA icon
Mastercard
MA
$6.98M
3
SBUX icon
Starbucks
SBUX
$6.5M
4
AKAM icon
Akamai
AKAM
$5.91M
5
BIIB icon
Biogen
BIIB
$5.68M

Sector Composition

1 Healthcare 29.02%
2 Consumer Staples 16.12%
3 Technology 11.44%
4 Financials 10.39%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBI icon
26
Hanesbrands
HBI
$2.17B
$24.9M 1.73%
845,885
-126,601
-13% -$3.73M
PYPL icon
27
PayPal
PYPL
$66.5B
$21.8M 1.51%
601,992
+230,620
+62% +$8.35M
AKAM icon
28
Akamai
AKAM
$11.1B
$21.3M 1.48%
403,793
-112,300
-22% -$5.91M
SNPS icon
29
Synopsys
SNPS
$110B
$20.4M 1.42%
446,992
+11,214
+3% +$511K
QCOM icon
30
Qualcomm
QCOM
$170B
$18.7M 1.3%
375,082
-33,180
-8% -$1.66M
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
$17.4M 1.21%
586,458
+31,994
+6% +$951K
LOCK
32
DELISTED
LifeLock, Inc.
LOCK
$17.4M 1.21%
1,214,604
+83,584
+7% +$1.2M
LGND icon
33
Ligand Pharmaceuticals
LGND
$3.25B
$17.4M 1.21%
160,068
+11,039
+7% +$1.2M
SYNH
34
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.4M 1.14%
337,908
+105,270
+45% +$5.11M
HAWK
35
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$16.4M 1.14%
369,995
-29,770
-7% -$1.32M
TLGT
36
DELISTED
Teligent, Inc
TLGT
$16.2M 1.13%
1,823,861
+146,744
+9% +$1.31M
FANG icon
37
Diamondback Energy
FANG
$41.2B
$15.8M 1.1%
236,264
-764
-0.3% -$51.1K
ANIK icon
38
Anika Therapeutics
ANIK
$130M
$14.9M 1.04%
390,783
+26,663
+7% +$1.02M
WFM
39
DELISTED
Whole Foods Market Inc
WFM
$14.9M 1.03%
444,008
-28,397
-6% -$951K
VZ icon
40
Verizon
VZ
$184B
$14.8M 1.03%
320,426
+6,187
+2% +$286K
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$14.8M 1.03%
159,229
+2,200
+1% +$204K
AMSG
42
DELISTED
Amsurg Corp
AMSG
$14.5M 1.01%
191,265
-3,552
-2% -$270K
BSFT
43
DELISTED
BroadSoft, Inc.
BSFT
$14.4M 1%
406,154
+28,399
+8% +$1M
WST icon
44
West Pharmaceutical
WST
$17.9B
$14.3M 0.99%
237,301
+13,051
+6% +$786K
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.7M 0.95%
407,886
+27,381
+7% +$921K
SNCR icon
46
Synchronoss Technologies
SNCR
$65.2M
$13.5M 0.94%
382,347
+53,278
+16% +$1.88M
INWK
47
DELISTED
InnerWorkings, Inc.
INWK
$12.7M 0.88%
1,689,302
+118,106
+8% +$886K
PRAA icon
48
PRA Group
PRAA
$660M
$12.1M 0.84%
347,571
+61,278
+21% +$2.13M
MGNI icon
49
Magnite
MGNI
$3.49B
$12M 0.84%
+731,393
New +$12M
ECHO
50
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.8M 0.82%
578,723
+169,436
+41% +$3.45M
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