AAM

AMI Asset Management Portfolio holdings

AUM $1.75B
This Quarter Return
+2.81%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2B
AUM Growth
+$2B
Cap. Flow
-$38.2M
Cap. Flow %
-1.91%
Top 10 Hldgs %
34.38%
Holding
97
New
2
Increased
48
Reduced
42
Closed
3

Top Buys

1
DOCU icon
DocuSign
DOCU
$11.7M
2
CRM icon
Salesforce
CRM
$9.39M
3
CHGG icon
Chegg
CHGG
$8.97M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
$3.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.58M

Top Sells

1
NKE icon
Nike
NKE
$17.1M
2
AAPL icon
Apple
AAPL
$12.7M
3
PRFT
Perficient Inc
PRFT
$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 Shares
Change % 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$25.8B
$38.8M 1.94%
184,187
-5,581
-3% -$1.18M
ECL icon
27
Ecolab
ECL
$77.5B
$38.1M 1.91%
182,515
-6,197
-3% -$1.29M
COST icon
28
Costco
COST
$421B
$36.6M 1.83%
81,401
-3,039
-4% -$1.37M
PFE icon
29
Pfizer
PFE
$141B
$36.5M 1.83%
848,853
-21,216
-2% -$912K
BALL icon
30
Ball Corp
BALL
$13.6B
$36.2M 1.81%
402,471
-12,705
-3% -$1.14M
MKC icon
31
McCormick & Company Non-Voting
MKC
$18.7B
$35.8M 1.79%
441,877
-14,257
-3% -$1.16M
ROP icon
32
Roper Technologies
ROP
$56.4B
$30.9M 1.55%
69,358
-2,192
-3% -$978K
DOCU icon
33
DocuSign
DOCU
$15.3B
$30.5M 1.53%
118,418
+45,509
+62% +$11.7M
APD icon
34
Air Products & Chemicals
APD
$64.8B
$24.7M 1.24%
96,476
-11,174
-10% -$2.86M
CHGG icon
35
Chegg
CHGG
$173M
$23M 1.15%
338,155
+131,938
+64% +$8.97M
MMSI icon
36
Merit Medical Systems
MMSI
$5.34B
$11.9M 0.59%
165,452
+6,682
+4% +$480K
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$4.26B
$11.2M 0.56%
353,674
+11,923
+3% +$378K
HALO icon
38
Halozyme
HALO
$8.75B
$10.5M 0.53%
258,947
+8,977
+4% +$365K
EXLS icon
39
EXL Service
EXLS
$7.05B
$10.1M 0.51%
82,356
+3,124
+4% +$385K
NSP icon
40
Insperity
NSP
$2.08B
$10.1M 0.51%
91,300
+2,634
+3% +$292K
EYE icon
41
National Vision
EYE
$1.8B
$9.85M 0.49%
173,571
+5,748
+3% +$326K
UPWK icon
42
Upwork
UPWK
$2.18B
$9.25M 0.46%
205,307
+52,089
+34% +$2.35M
ASGN icon
43
ASGN Inc
ASGN
$2.35B
$9.24M 0.46%
81,654
+2,279
+3% +$258K
GENI icon
44
Genius Sports
GENI
$3.11B
$9.1M 0.46%
487,885
+23,570
+5% +$440K
TENB icon
45
Tenable Holdings
TENB
$3.72B
$9.06M 0.45%
196,283
+36,318
+23% +$1.68M
MIME
46
DELISTED
Mimecast Limited
MIME
$8.78M 0.44%
137,970
-29,987
-18% -$1.91M
SMPL icon
47
Simply Good Foods
SMPL
$2.88B
$8.53M 0.43%
247,417
+10,999
+5% +$379K
GDOT icon
48
Green Dot
GDOT
$760M
$8.43M 0.42%
167,487
+5,897
+4% +$297K
ICUI icon
49
ICU Medical
ICUI
$3.06B
$8.35M 0.42%
35,785
-292
-0.8% -$68.2K
SYNH
50
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.28M 0.41%
94,683
+4,106
+5% +$359K
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