AAM

AMI Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.9M
3
+$18.9M
4
SNOW icon
Snowflake
SNOW
+$15.7M
5
QCOM icon
Qualcomm
QCOM
+$11.3M

Top Sells

1
+$46.9M
2
+$24.9M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M

Sector Composition

1 Technology 33.95%
2 Healthcare 17%
3 Communication Services 14.73%
4 Consumer Discretionary 10.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.83%
808,660
-25,829
27
$28.8M 1.61%
105,097
-2,017
28
$27.7M 1.55%
56,230
-1,882
29
$22.8M 1.27%
340,159
-8,785
30
$21.9M 1.22%
23,657
-243
31
$20.4M 1.14%
+41,571
32
$18.8M 1.05%
+26,996
33
$16.7M 0.93%
+454,115
34
$16.5M 0.92%
+72,969
35
$16M 0.89%
77,965
-1,458
36
$5.24M 0.29%
11,186
-55,968
37
$5.13M 0.29%
55,889
-24,216
38
$2.44M 0.14%
3,662
+193
39
$1.81M 0.1%
96,091
-17,791
40
$1.78M 0.1%
44,120
+5,641
41
$1.67M 0.09%
43,107
-34
42
$1.66M 0.09%
19,951
-35
43
$1.66M 0.09%
5,261
-28
44
$1.57M 0.09%
3,426
-14
45
$1.45M 0.08%
34,036
-105
46
$1.42M 0.08%
3,502
-26
47
$1.37M 0.08%
9,976
-27
48
$1.36M 0.08%
39,759
-173
49
$1.34M 0.08%
16,389
-172
50
$1.3M 0.07%
29,439
-99
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