AAM

AMI Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$33.8M
3
+$9.41M
4
MSFT icon
Microsoft
MSFT
+$9.37M
5
CYBR
CyberArk
CYBR
+$8.97M

Top Sells

1
+$44.2M
2
+$34.8M
3
+$19.8M
4
DIS icon
Walt Disney
DIS
+$17.8M
5
SBUX icon
Starbucks
SBUX
+$16M

Sector Composition

1 Technology 21.46%
2 Consumer Staples 19.42%
3 Healthcare 16.86%
4 Consumer Discretionary 11.74%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.3M 1.94%
556,440
-6,916
27
$37.1M 1.93%
583,519
-10,984
28
$34.5M 1.79%
259,524
+7,928
29
$33M 1.71%
+216,114
30
$32.6M 1.69%
229,697
-143,651
31
$31.2M 1.62%
227,577
-3,007
32
$16.9M 0.88%
188,128
-3,368
33
$13.8M 0.72%
937,910
-153,286
34
$13.7M 0.71%
256,709
-99,046
35
$12.9M 0.67%
131,251
+24,142
36
$12.2M 0.63%
907,500
-164,080
37
$11.7M 0.61%
186,845
-32,098
38
$11.7M 0.61%
384,181
+81,669
39
$11.7M 0.61%
73,195
+4,060
40
$11.4M 0.59%
230,069
+1,847
41
$11M 0.57%
775,685
-128,435
42
$10.6M 0.55%
150,804
-73,099
43
$10.3M 0.54%
286,226
-50,722
44
$10.1M 0.53%
163,277
-31,473
45
$10.1M 0.52%
160,171
-39,059
46
$10.1M 0.52%
418,116
-75,917
47
$9.91M 0.52%
+77,930
48
$9.7M 0.5%
445,012
+40,071
49
$9.57M 0.5%
197,076
-131,375
50
$9.51M 0.49%
314,550
-55,131
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