AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+3.15%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.91B
AUM Growth
+$1.91B
(-5.1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
95
New
5
Increased
37
Reduced
48
Closed
3
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$43.1M |
| 2 |
Pfizer
PFE
|
$10.2M |
| 3 |
Teleflex
TFX
|
$9.48M |
| 4 |
Ecolab
ECL
|
$7.49M |
| 5 |
Upwork
UPWK
|
$6.78M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$46M |
| 2 |
Labcorp
LH
|
$26.9M |
| 3 |
Charles Schwab
SCHW
|
$22.1M |
| 4 |
PayPal
PYPL
|
$20.8M |
| 5 |
Apple
AAPL
|
$9.56M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 19.86% |
| 3 | Consumer Staples | 14.67% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Financials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $38.4M | 2.01% |
119,139
-9,359
| -7% | -$3.01M |
|
27
Ball Corp
BALL
$13.6B
| $37.3M | 1.95% |
440,167
-36,120
| -8% | -$3.06M |
|
28
Salesforce
CRM
$245B
| $37.2M | 1.94% |
175,428
-14,344
| -8% | -$3.04M |
|
29
Adobe
ADBE
$148B
| $36.4M | 1.9% |
76,570
-6,636
| -8% | -$3.15M |
|
|
30
Pfizer
PFE
$141B
| $31.9M | 1.66% |
879,220
+280,496
| +47% | +$10.2M |
|
31
Costco
COST
$421B
| $30.6M | 1.6% |
86,672
-6,318
| -7% | -$2.23M |
|
32
West Pharmaceutical
WST
$17.9B
| $30.5M | 1.59% |
108,176
-10,028
| -8% | -$2.83M |
|
33
Roper Technologies
ROP
$56.4B
| $30.3M | 1.58% |
75,180
-6,154
| -8% | -$2.48M |
|
34
Chegg
CHGG
$173M
| $18.6M | 0.97% |
217,690
-18,149
| -8% | -$1.55M |
|
35
DocuSign
DOCU
$15.3B
| $15.6M | 0.81% |
77,021
-5,241
| -6% | -$1.06M |
|
36
Halozyme
HALO
$8.75B
| $10.3M | 0.54% |
246,575
+1,099
| +0.4% | +$45.8K |
|
37
Merit Medical Systems
MMSI
$5.34B
| $9.42M | 0.49% |
157,308
-195
| -0.1% | -$11.7K |
|
38
WillScot Mobile Mini Holdings
WSC
$4.26B
| $9.3M | 0.49% |
335,078
-656
| -0.2% | -$18.2K |
|
39
Simply Good Foods
SMPL
$2.88B
| $9.03M | 0.47% |
296,692
-32
| -0% | -$973 |
|
|
SYNH
40
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.02M | 0.47% |
118,917
+674
| +0.6% | +$51.1K |
|
41
Leslie's
LESL
$60.9M
| $8.81M | 0.46% |
359,690
+109,289
| +44% | +$2.68M |
|
42
Western Alliance Bancorporation
WAL
$9.88B
| $8.58M | 0.45% |
90,797
-23,377
| -20% | -$2.21M |
|
|
PRFT
43
DELISTED
Perficient Inc
PRFT
| $7.6M | 0.4% |
129,467
-48,721
| -27% | -$2.86M |
|
44
Primerica
PRI
$8.72B
| $7.51M | 0.39% |
50,830
+170
| +0.3% | +$25.1K |
|
45
ASGN Inc
ASGN
$2.35B
| $7.45M | 0.39% |
78,100
+256
| +0.3% | +$24.4K |
|
46
Insperity
NSP
$2.08B
| $7.33M | 0.38% |
87,538
+936
| +1% | +$78.4K |
|
47
ICU Medical
ICUI
$3.06B
| $7.32M | 0.38% |
35,616
-185
| -0.5% | -$38K |
|
48
Green Dot
GDOT
$760M
| $7.28M | 0.38% |
158,946
+18,487
| +13% | +$847K |
|
49
National Vision
EYE
$1.8B
| $7.25M | 0.38% |
165,503
+944
| +0.6% | +$41.4K |
|
50
Utz Brands
UTZ
$1.15B
| $7.21M | 0.38% |
290,861
+34,633
| +14% | +$858K |
|