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
$1.45B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.92M
3
+$3.31M
4
TLGT
Teligent, Inc
TLGT
+$2.69M
5
CORT icon
Corcept Therapeutics
CORT
+$1.77M

Top Sells

1
+$6.75M
2
+$5.05M
3
+$4.18M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.57M
5
MTDR icon
Matador Resources
MTDR
+$2.49M

Sector Composition

1 Healthcare 27.77%
2 Technology 17.3%
3 Consumer Staples 13.31%
4 Industrials 11.47%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.3M 1.68%
443,710
-18,968
27
$24.1M 1.66%
122,268
-4,722
28
$22.4M 1.55%
262,818
-11,903
29
$20.7M 1.43%
111,017
-4,361
30
$18.5M 1.28%
146,766
-6,260
31
$17.6M 1.22%
351,858
-7,168
32
$16.7M 1.15%
195,508
-30,127
33
$16.4M 1.13%
136,136
-5,165
34
$16.4M 1.13%
585,478
-11,569
35
$16.2M 1.12%
489,762
-10,070
36
$16.2M 1.12%
294,968
-8,226
37
$16.2M 1.12%
374,231
-49,943
38
$15.6M 1.08%
1,294,435
-25,570
39
$15.5M 1.07%
165,325
-3,305
40
$15.3M 1.06%
101,949
-4,083
41
$14.9M 1.03%
276,041
-6,375
42
$14.8M 1.02%
230,104
-65,043
43
$14.6M 1.01%
531,179
-10,115
44
$13.8M 0.95%
386,637
-9,533
45
$13.6M 0.94%
257,836
-9,750
46
$13.4M 0.93%
308,026
+36,595
47
$13M 0.9%
84,653
-1,694
48
$12.9M 0.89%
515,500
-8,442
49
$12.8M 0.89%
232,517
-6,044
50
$12.8M 0.88%
1,055,104
-19,315
1
2
3 4