AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+6.98%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.45B
AUM Growth
+$1.45B
(+2.6%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
79
New
5
Increased
4
Reduced
65
Closed
2
Top Buys
| 1 |
Verint Systems
VRNT
|
$10.8M |
| 2 |
MGP Ingredients
MGPI
|
$5.92M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.31M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$2.69M |
| 5 |
Corcept Therapeutics
CORT
|
$1.77M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$6.75M |
| 2 |
SFS
Smart & Final Stores, Inc.
SFS
|
$5.05M |
| 3 |
ASGN Inc
ASGN
|
$4.18M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$2.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saic
SAIC
$5.52B
| $12.5M | 0.87% | 163,770 -4,481 | -3% | -$343K |
|
|
LABL
52
DELISTED
Multi-Color Corp
LABL
| $12.2M | 0.84% | 163,513 -3,189 | -2% | -$239K |
|
|
INWK
53
DELISTED
InnerWorkings, Inc.
INWK
| $12M | 0.83% | 1,191,971 -23,826 | -2% | -$239K |
|
|
54
SiteOne Landscape Supply
SITE
$6.39B
| $11.9M | 0.82% | 155,712 -88,050 | -36% | -$6.75M |
|
|
ARA
55
DELISTED
American Renal Associates Holdings, Inc
ARA
| $11.9M | 0.82% | 684,396 -12,569 | -2% | -$219K |
|
|
56
Corcept Therapeutics
CORT
$7.35B
| $11.3M | 0.78% | 625,382 +97,867 | +19% | +$1.77M |
|
|
VRTU
57
DELISTED
Virtusa Corporation
VRTU
| $10.9M | 0.75% | 247,289 -4,118 | -2% | -$182K |
|
|
58
Verint Systems
VRNT
$1.23B
| $10.8M | 0.75% | +258,876 | New | +$10.8M |
|
59
Graphic Packaging
GPK
$6.6B
| $9.87M | 0.68% | 639,056 -13,772 | -2% | -$213K |
|
|
ABAX
60
DELISTED
Abaxis Inc
ABAX
| $8.91M | 0.61% | 179,870 -2,291 | -1% | -$113K |
|
|
TIVO
61
DELISTED
Tivo Inc
TIVO
| $8.62M | 0.59% | 552,494 -9,450 | -2% | -$147K |
|
|
TLGT
62
DELISTED
Teligent, Inc
TLGT
| $8.49M | 0.59% | 2,339,968 +741,818 | +46% | +$2.69M |
|
|
PETQ
63
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.46M | 0.51% | 341,445 +151,443 | +80% | +$3.31M |
|
|
CPE
64
DELISTED
Callon Petroleum Company
CPE
| $6.19M | 0.43% | 509,379 -6,792 | -1% | -$82.5K |
|
|
65
MGP Ingredients
MGPI
$630M
| $5.92M | 0.41% | +76,983 | New | +$5.92M |
|
|
66
Matador Resources
MTDR
$6.27B
| $5.39M | 0.37% | 173,025 -79,857 | -32% | -$2.49M |
|
|
CATM
67
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.88M | 0.34% | 263,293 -65,111 | -20% | -$1.21M |
|
|
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.21M | 0.15% | 43,162 -9,523 | -18% | -$488K |
|
|
LOGM
69
DELISTED
LogMein, Inc.
LOGM
| $2M | 0.14% | 17,446 -1,309 | -7% | -$150K |
|
70
SS&C Technologies
SSNC
$21.7B
| $1.57M | 0.11% | 38,775 -2,988 | -7% | -$121K |
|
|
BIVV
71
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.03M | 0.07% | 19,070 -3,361 | -15% | -$181K |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $576K | 0.04% | +3,083 | New | +$576K |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $407K | 0.03% | +3,024 | New | +$407K |
|
74
Ryder
R
$7.65B
| $375K | 0.03% | 4,455 | – | – |
|
75
Intel
INTC
$107B
| $369K | 0.03% | 8,000 | – | – |
|