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
$1.29B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$28.6M
3
+$28M
4
AKRX
Akorn Inc
AKRX
+$18.6M
5
TNET icon
TriNet
TNET
+$10.9M

Top Sells

1
+$51.4M
2
+$37.8M
3
+$34.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$9.84M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.46M

Sector Composition

1 Healthcare 24.79%
2 Consumer Staples 17.12%
3 Technology 12.14%
4 Industrials 10.49%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.06M 0.7%
332,308
-17,952
52
$8.81M 0.69%
401,809
+53,028
53
$8.4M 0.65%
+102,960
54
$7.92M 0.62%
+221,489
55
$7.77M 0.6%
732,015
+136,002
56
$7.75M 0.6%
176,748
+15,834
57
$7.64M 0.59%
801,856
+73,605
58
$7.05M 0.55%
171,152
+20,053
59
$7.02M 0.55%
278,684
-9,628
60
$5.01M 0.39%
78,196
-28,344
61
$4.67M 0.36%
43,736
+2,988
62
$3.38M 0.26%
12,654
-4,623
63
$3.12M 0.24%
1,134
+251
64
$651K 0.05%
14,180
+2,980
65
$250K 0.02%
8,000
66
$243K 0.02%
1,408
-297,868
67
$222K 0.02%
2,114
-2,447
68
– –
-8,313
69
– –
-2,742
70
– –
-199,272
71
– –
-375,283
72
– –
-285,620
73
– –
-162,913
1 2
3