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
$1.4B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.3M
3
+$15.9M
4
SITE icon
SiteOne Landscape Supply
SITE
+$12.3M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$10.9M

Top Sells

1
+$31M
2
+$26.2M
3
+$25.1M
4
SNCR icon
Synchronoss Technologies
SNCR
+$10.2M
5
STMP
Stamps.com, Inc.
STMP
+$9.48M

Sector Composition

1 Healthcare 29.47%
2 Technology 16.71%
3 Consumer Staples 12.53%
4 Industrials 11.8%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.59%
1,023,049
-20,665
27
$22.1M 1.58%
126,899
-6,529
28
$21.8M 1.55%
144,210
-6,479
29
$19.8M 1.41%
167,006
-5,949
30
$18.6M 1.32%
116,119
-5,164
31
$18.3M 1.31%
141,995
-5,570
32
$16.8M 1.2%
221,265
+37,184
33
$16.7M 1.19%
383,339
+23,875
34
$16M 1.14%
735,876
+30,383
35
$15.9M 1.14%
+417,791
36
$15.5M 1.1%
285,763
+111,390
37
$15.4M 1.1%
263,217
-7,984
38
$15.2M 1.09%
309,059
+57,797
39
$14.8M 1.05%
342,658
+57,486
40
$14.2M 1.02%
1,281,860
+222,850
41
$13.7M 0.97%
1,178,285
+33,274
42
$13.6M 0.97%
153,513
-7,103
43
$13.4M 0.96%
489,041
+141,505
44
$13.2M 0.94%
198,230
+14,141
45
$13.2M 0.94%
161,258
+26,849
46
$13M 0.93%
106,795
-4,901
47
$13M 0.92%
141,719
-210
48
$12.6M 0.9%
163,294
+4,680
49
$12.4M 0.89%
547,162
+114,288
50
$12.3M 0.88%
+236,641
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