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
$2.02B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$6.95M
3
+$4.74M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.72M
5
AMZN icon
Amazon
AMZN
+$700K

Top Sells

1
+$25.8M
2
+$22.4M
3
+$11.6M
4
CYBR icon
CyberArk
CYBR
+$9.18M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.7M

Sector Composition

1 Technology 25.31%
2 Healthcare 18.6%
3 Consumer Staples 15.24%
4 Consumer Discretionary 14.54%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 2%
455,600
-7,004
27
$39.3M 1.95%
253,395
-166,435
28
$36.8M 1.83%
180,284
-2,816
29
$35.1M 1.74%
+81,334
30
$35M 1.74%
92,990
-2,035
31
$34.6M 1.72%
160,058
-3,451
32
$33.5M 1.66%
118,204
-1,874
33
$22M 1.09%
598,724
-28,189
34
$21.3M 1.06%
235,839
-1,980
35
$18.3M 0.91%
82,262
-770
36
$10.5M 0.52%
245,476
-272,050
37
$9.3M 0.46%
296,724
-212,077
38
$8.74M 0.43%
157,503
-112,640
39
$8.49M 0.42%
178,188
-127,749
40
$8.06M 0.4%
118,243
-84,404
41
$7.84M 0.39%
140,459
-100,754
42
$7.78M 0.39%
335,734
-332,451
43
$7.74M 0.38%
136,083
-51,340
44
$7.7M 0.38%
80,264
-56,841
45
$7.68M 0.38%
35,801
-21,385
46
$7.61M 0.38%
222,300
-158,697
47
$7.45M 0.37%
164,559
-119,329
48
$7.4M 0.37%
84,872
-60,668
49
$7.05M 0.35%
86,602
-63,455
50
$6.95M 0.34%
+12,520
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