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
$1.31B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.1M
3
+$11.5M
4
BSFT
BroadSoft, Inc.
BSFT
+$11.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.31M

Top Sells

1
+$20.7M
2
+$17.2M
3
+$9.81M
4
TNET icon
TriNet
TNET
+$8.98M
5
NTCT icon
NETSCOUT
NTCT
+$6.49M

Sector Composition

1 Healthcare 28.23%
2 Consumer Staples 16.3%
3 Technology 13.25%
4 Financials 10.68%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.31M 0.71%
+232,638
52
$8.02M 0.61%
409,287
+76,273
53
$7.15M 0.55%
344,746
-2,801
54
$6.76M 0.52%
208,734
-132,234
55
$6.61M 0.51%
+379,586
56
$5.94M 0.45%
+77,649
57
$5.66M 0.43%
173,278
+1,504
58
$5.57M 0.43%
274,853
+1,188
59
$5.26M 0.4%
334,568
+8,288
60
$4.97M 0.38%
88,605
-40,178
61
$4.37M 0.33%
899,890
+172,555
62
$2.88M 0.22%
25,373
-17,982
63
$2.78M 0.21%
63,124
+3,030
64
$2.72M 0.21%
12,915
+311
65
$2.09M 0.16%
28,265
+4,428
66
$1.98M 0.15%
+36,614
67
$721K 0.06%
5,379
+1,603
68
$262K 0.02%
2,564
+416
69
$241K 0.02%
8,000
70
– –
-910
71
– –
-816,189
72
– –
-176,973
73
– –
-354,426
74
– –
-231,465
75
– –
-14,523
1 2
3
4