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
$1.45B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.92M
3
+$3.31M
4
TLGT
Teligent, Inc
TLGT
+$2.69M
5
CORT icon
Corcept Therapeutics
CORT
+$1.77M

Top Sells

1
+$6.75M
2
+$5.05M
3
+$4.18M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.57M
5
MTDR icon
Matador Resources
MTDR
+$2.49M

Sector Composition

1 Healthcare 27.77%
2 Technology 17.3%
3 Consumer Staples 13.31%
4 Industrials 11.47%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.87%
163,770
-4,481
52
$12.2M 0.84%
163,513
-3,189
53
$12M 0.83%
1,191,971
-23,826
54
$11.9M 0.82%
155,712
-88,050
55
$11.9M 0.82%
684,396
-12,569
56
$11.3M 0.78%
625,382
+97,867
57
$10.9M 0.75%
247,289
-4,118
58
$10.8M 0.75%
+508,174
59
$9.87M 0.68%
639,056
-13,772
60
$8.91M 0.61%
179,870
-2,291
61
$8.62M 0.59%
552,494
-9,450
62
$8.49M 0.59%
233,997
+74,182
63
$7.46M 0.51%
341,445
+151,443
64
$6.19M 0.43%
50,938
-679
65
$5.92M 0.41%
+76,983
66
$5.39M 0.37%
173,025
-79,857
67
$4.88M 0.34%
263,293
-65,111
68
$2.21M 0.15%
64,441
-14,218
69
$2M 0.14%
17,446
-1,309
70
$1.57M 0.11%
38,775
-2,988
71
$1.03M 0.07%
19,070
-3,361
72
$576K 0.04%
+3,083
73
$407K 0.03%
+3,024
74
$375K 0.03%
4,455
75
$369K 0.03%
8,000
1 2
3
4