AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+0.46%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.34B
AUM Growth
+$1.34B
(+4.4%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
72
New
5
Increased
50
Reduced
12
Closed
4
Top Buys
| 1 |
Akamai
AKAM
|
$28.1M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$9.62M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$8.17M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$7.18M |
| 5 |
SFS
Smart & Final Stores, Inc.
SFS
|
$5.83M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$18.9M |
| 2 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$15.3M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$7.64M |
| 4 |
Blackbaud
BLKB
|
$6.3M |
| 5 |
VASC
Vascular Solutions Inc
VASC
|
$2.49M |
Sector Composition
| 1 | Healthcare | 25.78% |
| 2 | Consumer Staples | 16.3% |
| 3 | Technology | 11.96% |
| 4 | Industrials | 10.19% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ligand Pharmaceuticals
LGND
$3.25B
| $9.62M | 0.72% |
+95,386
| New | +$9.62M |
|
52
TriNet
TNET
$3.46B
| $8.99M | 0.67% |
354,426
+45,044
| +15% | +$1.14M |
|
53
Matador Resources
MTDR
$6.09B
| $8.69M | 0.65% |
347,547
-54,262
| -14% | -$1.36M |
|
|
STKL
54
SunOpta
STKL
$741M
| $7.8M | 0.58% |
727,335
-4,680
| -0.6% | -$50.2K |
|
|
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
| $7.69M | 0.57% |
273,665
-5,019
| -2% | -$141K |
|
|
56
Blackbaud
BLKB
$3.23B
| $7.33M | 0.55% |
128,783
-110,687
| -46% | -$6.3M |
|
57
NETSCOUT
NTCT
$1.78B
| $6.49M | 0.48% |
176,973
+225
| +0.1% | +$8.25K |
|
|
VSI
58
DELISTED
Vitamin Shoppe Inc.
VSI
| $6.4M | 0.48% |
171,774
+622
| +0.4% | +$23.2K |
|
|
SFS
59
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.83M | 0.43% |
+326,280
| New | +$5.83M |
|
60
J&J Snack Foods
JJSF
$2.12B
| $4.8M | 0.36% |
43,355
-381
| -0.9% | -$42.2K |
|
|
ABAX
61
DELISTED
Abaxis Inc
ABAX
| $3.09M | 0.23% |
60,094
-18,102
| -23% | -$932K |
|
62
Boston Beer
SAM
$2.38B
| $2.92M | 0.22% |
12,604
-50
| -0.4% | -$11.6K |
|
63
Ryder
R
$7.59B
| $2.08M | 0.16% |
+23,837
| New | +$2.08M |
|
64
Civitas Resources
CIVI
$3.22B
| $1.85M | 0.14% |
101,579
-24,968
| -20% | -$456K |
|
|
GPOR
65
DELISTED
Gulfport Energy Corp.
GPOR
| $585K | 0.04% |
14,523
+343
| +2% | +$13.8K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $584K | 0.04% |
+3,776
| New | +$584K |
|
67
Walt Disney
DIS
$211B
| $245K | 0.02% |
2,148
+34
| +2% | +$3.88K |
|
68
Intel
INTC
$105B
| $243K | 0.02% |
8,000
| – | – |
|
|
SLXP
69
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-1,408
| Closed | -$243K |
|
|
ADVS
70
DELISTED
ADVENT SOFTWARE INC
ADVS
| – | – |
-347,271
| Closed | -$15.3M |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-296,678
| Closed | -$18.9M |
|
|
BDBD
72
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-801,856
| Closed | -$7.64M |
|