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
$1.33B
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.4M
3
+$20.9M
4
FDX icon
FedEx
FDX
+$9.15M
5
SGRY icon
Surgery Partners
SGRY
+$8.44M

Top Sells

1
+$28.3M
2
+$13.2M
3
+$11.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.69M
5
PLAY icon
Dave & Buster's
PLAY
+$6.51M

Sector Composition

1 Healthcare 25.79%
2 Technology 15.88%
3 Consumer Staples 13.3%
4 Industrials 9.63%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.9M 0.75%
705,493
-97,236
52
$9.54M 0.72%
134,409
-34,703
53
$8.66M 0.65%
261,358
-125,447
54
$8.46M 0.64%
174,373
+56,620
55
$8.44M 0.64%
+432,874
56
$8.27M 0.62%
347,536
-55,882
57
$8.09M 0.61%
431,338
-124,555
58
$7.98M 0.6%
61,915
-12,629
59
$7.55M 0.57%
249,957
-119,648
60
$7.55M 0.57%
447,331
+67,725
61
$6.88M 0.52%
89,696
-70,126
62
$6.82M 0.51%
91,704
+37,545
63
$6.78M 0.51%
139,784
-40,429
64
$6.23M 0.47%
261,714
-73,016
65
$6.2M 0.47%
512,569
-111,351
66
$6.05M 0.46%
98,726
-109,091
67
$5.2M 0.39%
39,531
+18,306
68
$2.32M 0.17%
30,706
-2,410
69
$1.98M 0.15%
+70,826
70
$1.91M 0.14%
23,380
-2,949
71
$1.67M 0.13%
+17,139
72
$375K 0.03%
2,318
-20,768
73
$289K 0.02%
8,000
74
– –
-505,478
75
– –
-95,320
1 2
3
4