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
$1.71B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.9M
3
+$2.7M
4
BPMC
Blueprint Medicines
BPMC
+$970K
5
S icon
SentinelOne
S
+$805K

Top Sells

1
+$28.6M
2
+$10.2M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
TSM icon
TSMC
TSM
+$3.46M

Sector Composition

1 Technology 30.65%
2 Healthcare 19.49%
3 Consumer Staples 12.98%
4 Communication Services 11.41%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.86%
324,156
-19,054
27
$30.9M 1.81%
80,455
-2,059
28
$29.9M 1.75%
362,798
-13,196
29
$28.7M 1.68%
+113,034
30
$28.1M 1.65%
153,372
-7,027
31
$26M 1.52%
60,551
-2,340
32
$24.9M 1.46%
73,603
+67,621
33
$23.8M 1.39%
25,137
-1,161
34
$19.1M 1.12%
587,496
-20,005
35
$17.6M 1.03%
22,128
-656
36
$17.3M 1.01%
84,089
-3,450
37
$7.46M 0.44%
20,649
+1,962
38
$3.35M 0.2%
31,678
-1,363
39
$3.26M 0.19%
208,721
-7,237
40
$2.68M 0.16%
42,185
-1,620
41
$2.58M 0.15%
54,601
-2,154
42
$2.43M 0.14%
4,337
+1,413
43
$2.38M 0.14%
25,977
-31,969
44
$2.31M 0.14%
36,151
-1,309
45
$2.23M 0.13%
50,640
+10,849
46
$2.01M 0.12%
8,202
-151
47
$1.95M 0.11%
63,682
-2,455
48
$1.82M 0.11%
5,500
+522
49
$1.73M 0.1%
77,688
+26,010
50
$1.59M 0.09%
14,256
-559
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