AAM

AMI Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$3.95M
4
LH icon
Labcorp
LH
+$3.92M
5
CWST icon
Casella Waste Systems
CWST
+$3.49M

Top Sells

1
+$18.5M
2
+$13.6M
3
+$13.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.04M
5
LESL icon
Leslie's
LESL
+$2.82M

Sector Composition

1 Technology 27.77%
2 Healthcare 21.81%
3 Consumer Staples 14.85%
4 Consumer Discretionary 11.88%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.3M 1.88%
65,961
-138
27
$29.6M 1.84%
391,648
-5,179
28
$28.1M 1.74%
99,215
+1,202
29
$27.8M 1.72%
+314,628
30
$23.8M 1.47%
248,913
-5,775
31
$22.6M 1.4%
+105,102
32
$21.9M 1.36%
111,545
-542
33
$5.66M 0.35%
148,238
-3,508
34
$5.33M 0.33%
20,043
+14,303
35
$5.29M 0.33%
233,404
-5,552
36
$4.99M 0.31%
30,451
+580
37
$4.94M 0.31%
84,264
-1,958
38
$4.9M 0.3%
70,937
+10,660
39
$4.86M 0.3%
262,118
-6,482
40
$4.7M 0.29%
104,969
-2,167
41
$4.58M 0.28%
28,005
-612
42
$4.41M 0.27%
43,725
+5,085
43
$4.37M 0.27%
195,583
+24,585
44
$4.11M 0.25%
57,584
-1,216
45
$4.05M 0.25%
97,427
-2,203
46
$4.01M 0.25%
142,833
-3,142
47
$4M 0.25%
115,798
-2,709
48
$3.83M 0.24%
63,300
-1,501
49
$3.71M 0.23%
164,962
-3,462
50
$3.25M 0.2%
+42,618
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