AAM
AMI Asset Management Portfolio holdings
AUM
$1.57B
1-Year Est. Return
19.49%
This Fund
S&P 500
1 Year Est. Return
+19.49%
AUM
$1.57B
AUM Growth
-$198M
(-11%)
Holding
103
Top Buys
| 1 | +$29.9M | |
| 2 | +$23.6M | |
| 3 | +$19.4M | |
| 4 |
CrowdStrike
CRWD
|
+$18.1M |
| 5 |
Palo Alto Networks
PANW
|
+$12.7M |
Top Sells
| 1 | +$46.1M | |
| 2 | +$29.2M | |
| 3 | +$26.2M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 5 |
Microsoft
MSFT
|
+$25.5M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Healthcare | 16.84% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$10.1B
| $1.03M | 0.07% |
2,875
-83
|
|
||
52
Southern Company
SO
$104B
| $1.02M | 0.07% |
10,548
-165
|
|
||
53
Qualcomm
QCOM
$264B
| $1.02M | 0.07% |
7,900
-712
|
|
||
54
Primoris Services
PRIM
$6.84B
| $1.01M | 0.06% |
7,029
-2,296
|
|
||
55
NextEra Energy
NEE
$178B
| $983K | 0.06% |
10,581
+4,394
|
|
||
56
Sempra
SRE
$59.1B
| $979K | 0.06% |
10,080
-64
|
|
||
57
Cytokinetics
CYTK
$9.59B
| $977K | 0.06% |
14,816
+536
|
|
||
58
GXO Logistics
GXO
$5.66B
| $946K | 0.06% |
18,249
-568
|
|
||
59
GSK
GSK
$99.3B
| $939K | 0.06% |
17,012
-96
|
|
||
60
Vera Therapeutics
VERA
$2.22B
| $883K | 0.06% |
21,952
-6,571
|
|
||
61
Chevron
CVX
$379B
| $870K | 0.06% |
4,207
-1,970
|
|
||
62
EXL Service
EXLS
$4.43B
| $870K | 0.06% |
28,569
+1,014
|
|
||
63
Freeport-McMoran
FCX
$102B
| $835K | 0.05% |
+14,203
|
|
||
64
Nuvation Bio
NUVB
$1.64B
| $826K | 0.05% |
192,427
+65,955
|
|
||
65
Mirum Pharmaceuticals
MIRM
$5.56B
| $818K | 0.05% |
+8,859
|
|
||
66
Dycom Industries
DY
$14.2B
| $780K | 0.05% |
2,303
+959
|
|
||
67
Cisco
CSCO
$505B
| $722K | 0.05% |
+9,305
|
|
||
68
e.l.f. Beauty
ELF
$3.02B
| $688K | 0.04% |
11,353
+3,572
|
|
||
69
AppFolio
APPF
$5.82B
| $685K | 0.04% |
4,339
+1,627
|
|
||
70
Casella Waste Systems
CWST
$5.41B
| $603K | 0.04% |
7,596
-196
|
|
||
71
Starbucks
SBUX
$111B
| $596K | 0.04% |
6,647
-172
|
|
||
72
Tractor Supply
TSCO
$15.1B
| $583K | 0.04% |
+12,866
|
|
||
73
Bright Horizons
BFAM
$3.08B
| $547K | 0.03% |
6,661
+2,399
|
|
||
74
Guidewire Software
GWRE
$13.2B
| $530K | 0.03% |
+3,543
|
|
||
75
Halozyme
HALO
$8.16B
| $530K | 0.03% |
8,197
-465
|
|