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
$1.4B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.3M
3
+$15.9M
4
SITE icon
SiteOne Landscape Supply
SITE
+$12.3M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$10.9M

Top Sells

1
+$31M
2
+$26.2M
3
+$25.1M
4
SNCR icon
Synchronoss Technologies
SNCR
+$10.2M
5
STMP
Stamps.com, Inc.
STMP
+$9.48M

Sector Composition

1 Healthcare 29.47%
2 Technology 16.71%
3 Consumer Staples 12.53%
4 Industrials 11.8%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.87%
350,617
+57,686
52
$12M 0.86%
268,784
-12,299
53
$11.7M 0.83%
83,785
+21,870
54
$11.5M 0.82%
579,530
+99,136
55
$10.9M 0.78%
+472,545
56
$10.5M 0.75%
564,753
+117,422
57
$10.4M 0.74%
317,030
+76,878
58
$10.2M 0.73%
545,326
+113,988
59
$9.63M 0.69%
138,685
+46,981
60
$9.38M 0.67%
176,931
+37,147
61
$9.3M 0.66%
316,494
+66,537
62
$8.62M 0.61%
+625,597
63
$6.75M 0.48%
315,964
+54,250
64
$5.62M 0.4%
617,482
+104,913
65
$5.32M 0.38%
50,131
+10,600
66
$5.18M 0.37%
33,428
-61,205
67
$4.14M 0.3%
48,235
-41,461
68
$2.17M 0.15%
34,554
-64,172
69
$2M 0.14%
76,307
+5,481
70
$1.9M 0.14%
18,195
+1,056
71
$322K 0.02%
4,473
-26,233
72
$287K 0.02%
1,699
-619
73
$270K 0.02%
8,000
74
– –
-124,531
75
– –
-381,188
1 2
3
4