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
$2.07B
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.74M
3
+$1.43M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M
5
GENI icon
Genius Sports
GENI
+$1.12M

Top Sells

1
+$25.5M
2
+$23M
3
+$5.89M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.14M
5
BJ icon
BJs Wholesale Club
BJ
+$4.5M

Sector Composition

1 Technology 27.34%
2 Healthcare 19.79%
3 Consumer Staples 13.63%
4 Consumer Discretionary 12.47%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 2.04%
436,775
-5,102
27
$39.3M 1.9%
69,270
-1,073
28
$38.4M 1.86%
117,016
-12,269
29
$38.4M 1.86%
399,034
-3,437
30
$34.8M 1.68%
184,766
-4,270
31
$33.7M 1.63%
68,515
-843
32
$27.5M 1.33%
90,303
-6,173
33
$23.9M 1.16%
+208,603
34
$19.1M 0.92%
56,838
-75,829
35
$12.9M 0.63%
42,354
+31,872
36
$12.1M 0.59%
79,763
-38,655
37
$9.7M 0.47%
334,930
-76,850
38
$9.5M 0.46%
236,301
-22,646
39
$9.31M 0.45%
227,859
-125,815
40
$8.9M 0.43%
111,894
-26,076
41
$8.86M 0.43%
160,898
-35,385
42
$8.67M 0.42%
36,540
+755
43
$8.46M 0.41%
203,436
-43,981
44
$8.42M 0.41%
135,149
-30,303
45
$8.22M 0.4%
66,604
-15,050
46
$7.98M 0.39%
77,752
-16,931
47
$7.21M 0.35%
15,246
-3,525
48
$7.14M 0.35%
463,046
-28,722
49
$6.83M 0.33%
142,354
-31,217
50
$6.73M 0.33%
43,902
-9,197
1
2
3 4