AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+2.03%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.4B
AUM Growth
+$1.4B
(-3.4%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
81
New
4
Increased
21
Reduced
46
Closed
9
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$17.5M |
| 2 |
RP
RealPage, Inc.
RP
|
$13.9M |
| 3 |
FNGN
Financial Engines, Inc.
FNGN
|
$11.5M |
| 4 |
Costco
COST
|
$10M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$9.77M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$17.6M |
| 3 |
BSFT
BroadSoft, Inc.
BSFT
|
$16.2M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$14.6M |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$13.8M |
Sector Composition
| 1 | Healthcare | 27.87% |
| 2 | Technology | 18.8% |
| 3 | Consumer Staples | 14.15% |
| 4 | Industrials | 11.19% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saic
SAIC
$5.35B
| $11.7M | 0.83% |
148,372
-15,398
| -9% | -$1.21M |
|
52
Corcept Therapeutics
CORT
$7.52B
| $11.7M | 0.83% |
709,300
+83,918
| +13% | +$1.38M |
|
53
MGP Ingredients
MGPI
$622M
| $11.6M | 0.83% |
129,034
+52,051
| +68% | +$4.66M |
|
|
FNGN
54
DELISTED
Financial Engines, Inc.
FNGN
| $11.5M | 0.82% |
+327,939
| New | +$11.5M |
|
|
ECHO
55
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.4M | 0.82% |
413,750
-171,728
| -29% | -$4.74M |
|
|
ARA
56
DELISTED
American Renal Associates Holdings, Inc
ARA
| $11.4M | 0.81% |
603,963
-80,433
| -12% | -$1.52M |
|
57
Dave & Buster's
PLAY
$838M
| $10.7M | 0.76% |
255,690
+23,173
| +10% | +$967K |
|
|
TLGT
58
DELISTED
Teligent, Inc
TLGT
| $10M | 0.72% |
2,985,437
+645,469
| +28% | +$2.17M |
|
59
Simply Good Foods
SMPL
$2.88B
| $9.74M | 0.7% |
+709,620
| New | +$9.74M |
|
|
INWK
60
DELISTED
InnerWorkings, Inc.
INWK
| $9.53M | 0.68% |
1,052,620
-139,351
| -12% | -$1.26M |
|
61
Graphic Packaging
GPK
$6.19B
| $8.93M | 0.64% |
581,979
-57,077
| -9% | -$876K |
|
|
TIVO
62
DELISTED
Tivo Inc
TIVO
| $7.75M | 0.55% |
571,683
+19,189
| +3% | +$260K |
|
|
CATM
63
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.54M | 0.54% |
338,151
+74,858
| +28% | +$1.67M |
|
|
CPE
64
DELISTED
Callon Petroleum Company
CPE
| $6.79M | 0.48% |
512,847
+3,468
| +0.7% | +$45.9K |
|
|
ABAX
65
DELISTED
Abaxis Inc
ABAX
| $4.86M | 0.35% |
68,814
-111,056
| -62% | -$7.84M |
|
66
Matador Resources
MTDR
$6.09B
| $4.46M | 0.32% |
149,129
-23,896
| -14% | -$715K |
|
67
Verizon
VZ
$184B
| $489K | 0.03% |
10,225
-247,611
| -96% | -$11.8M |
|
|
TMX
68
DELISTED
Terminix Global Holdings, Inc.
TMX
| $438K | 0.03% |
8,619
-34,543
| -80% | -$1.76M |
|
69
Intel
INTC
$105B
| $417K | 0.03% |
8,000
| – | – |
|
70
Union Pacific
UNP
$132B
| $279K | 0.02% |
+2,074
| New | +$279K |
|
|
71
Meta Platforms (Facebook)
META
$1.85T
| $246K | 0.02% |
1,538
-136,586
| -99% | -$21.8M |
|
72
Opko Health
OPK
$1.1B
| $48K | ﹤0.01% |
15,000
+2,188
| +17% | +$7K |
|
|
HAWK
73
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-386,637
| Closed | -$13.8M |
|
|
BSFT
74
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-294,968
| Closed | -$16.2M |
|
|
CUDA
75
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-531,179
| Closed | -$14.6M |
|