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
$2B
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.39M
3
+$8.97M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M

Top Sells

1
+$17.1M
2
+$12.7M
3
+$6.85M
4
FTDR icon
Frontdoor
FTDR
+$6.73M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$5.31M

Sector Composition

1 Technology 26.95%
2 Healthcare 19.8%
3 Consumer Staples 13.57%
4 Consumer Discretionary 12.31%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 1.94%
184,187
-5,581
27
$38.1M 1.91%
182,515
-6,197
28
$36.6M 1.83%
81,401
-3,039
29
$36.5M 1.83%
848,853
-21,216
30
$36.2M 1.81%
402,471
-12,705
31
$35.8M 1.79%
441,877
-14,257
32
$30.9M 1.55%
69,358
-2,192
33
$30.5M 1.53%
118,418
+45,509
34
$24.7M 1.24%
96,476
-11,174
35
$23M 1.15%
338,155
+131,938
36
$11.9M 0.59%
165,452
+6,682
37
$11.2M 0.56%
353,674
+11,923
38
$10.5M 0.53%
258,947
+8,977
39
$10.1M 0.51%
411,780
+15,620
40
$10.1M 0.51%
91,300
+2,634
41
$9.85M 0.49%
173,571
+5,748
42
$9.24M 0.46%
205,307
+52,089
43
$9.24M 0.46%
81,654
+2,279
44
$9.1M 0.46%
487,885
+23,570
45
$9.06M 0.45%
196,283
+36,318
46
$8.78M 0.44%
137,970
-29,987
47
$8.53M 0.43%
247,417
+10,999
48
$8.43M 0.42%
167,487
+5,897
49
$8.35M 0.42%
35,785
-292
50
$8.28M 0.41%
94,683
+4,106
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