AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+10.16%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$909M
AUM Growth
+$909M
(+31%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
72
New
4
Increased
43
Reduced
19
Closed
3
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$6.82M |
| 2 |
Diamondback Energy
FANG
|
$6.53M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$6.52M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$6.4M |
| 5 |
Healthcare Services Group
HCSG
|
$6.15M |
Top Sells
| 1 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$1.33M |
| 2 |
SNTS
SANTARUS INC
SNTS
|
$1.03M |
| 3 |
First Financial Bankshares
FFIN
|
$449K |
| 4 |
Mastercard
MA
|
$240K |
| 5 |
Becton Dickinson
BDX
|
$148K |
Sector Composition
| 1 | Consumer Staples | 19.97% |
| 2 | Healthcare | 19.17% |
| 3 | Technology | 11.98% |
| 4 | Financials | 9.06% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackbaud
BLKB
$3.23B
| $6M | 0.66% |
159,395
+118,800
| +293% | +$4.47M |
|
52
Civitas Resources
CIVI
$3.22B
| $5.43M | 0.6% |
1,119
+779
| +229% | +$3.78M |
|
|
CATM
53
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.31M | 0.58% |
+122,110
| New | +$5.31M |
|
|
BDBD
54
DELISTED
BOULDER BRANDS INC
BDBD
| $5.28M | 0.58% |
333,052
+283,192
| +568% | +$4.49M |
|
|
FLTX
55
DELISTED
Fleetmatics Group PLC
FLTX
| $4.79M | 0.53% |
+110,840
| New | +$4.79M |
|
|
CNVR
56
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.54M | 0.5% |
194,242
+147,167
| +313% | +$3.44M |
|
|
HCCI
57
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.75M | 0.41% |
182,753
+125,078
| +217% | +$2.56M |
|
|
ABAX
58
DELISTED
Abaxis Inc
ABAX
| $3.23M | 0.36% |
80,705
+65,765
| +440% | +$2.63M |
|
59
J&J Snack Foods
JJSF
$2.12B
| $2.72M | 0.3% |
30,701
+25,086
| +447% | +$2.22M |
|
60
PROS Holdings
PRO
$734M
| $2.17M | 0.24% |
54,341
+39,171
| +258% | +$1.56M |
|
61
Boston Beer
SAM
$2.38B
| $2.07M | 0.23% |
8,557
+7,108
| +491% | +$1.72M |
|
62
Neogen
NEOG
$1.24B
| $2.03M | 0.22% |
118,157
+86,477
| +273% | +$1.48M |
|
|
CBST
63
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $673K | 0.07% |
9,765
+1,685
| +21% | +$116K |
|
64
Walt Disney
DIS
$211B
| $425K | 0.05% |
5,561
+2,097
| +61% | +$160K |
|
|
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
| $402K | 0.04% |
6,370
+175
| +3% | +$11K |
|
66
Intel
INTC
$105B
| $208K | 0.02% |
+8,000
| New | +$208K |
|
|
LL
67
DELISTED
LL Flooring Holdings, Inc.
LL
| $206K | 0.02% |
2,000
| – | – |
|
|
68
First Financial Bankshares
FFIN
$5.22B
| – | – |
-30,532
| Closed | -$449K |
|
|
TFM
69
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-28,050
| Closed | -$1.33M |
|
|
SNTS
70
DELISTED
SANTARUS INC
SNTS
| – | – |
-45,570
| Closed | -$1.03M |
|