AAM

AMI Asset Management Portfolio holdings

AUM $1.75B
This Quarter Return
+7.2%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2.03B
AUM Growth
+$2.03B
Cap. Flow
-$17.2M
Cap. Flow %
-0.85%
Top 10 Hldgs %
32.61%
Holding
85
New
8
Increased
19
Reduced
53
Closed
4

Top Buys

1
TFX icon
Teleflex
TFX
$33.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.3M
3
BALL icon
Ball Corp
BALL
$8.59M
4
BR icon
Broadridge
BR
$7.75M
5
LH icon
Labcorp
LH
$7.34M

Top Sells

1
CORT icon
Corcept Therapeutics
CORT
$11M
2
AVY icon
Avery Dennison
AVY
$9.37M
3
GHDX
Genomic Health, Inc.
GHDX
$8.06M
4
PLAY icon
Dave & Buster's
PLAY
$6.97M
5
CARB
Carbonite Inc
CARB
$6.25M

Sector Composition

1 Technology 22.64%
2 Healthcare 18.51%
3 Consumer Staples 18.16%
4 Consumer Discretionary 11.06%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBR icon
51
CyberArk
CYBR
$23B
$9.64M 0.48%
82,709
+8,308
+11% +$969K
PFGC icon
52
Performance Food Group
PFGC
$16.2B
$9.54M 0.47%
185,319
-17,888
-9% -$921K
PRI icon
53
Primerica
PRI
$8.72B
$9.31M 0.46%
71,273
-6,657
-9% -$869K
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$8.94M 0.44%
614,968
+100,185
+19% +$1.46M
BJ icon
55
BJs Wholesale Club
BJ
$12.7B
$8.74M 0.43%
384,361
+33,994
+10% +$773K
FTDR icon
56
Frontdoor
FTDR
$4.53B
$8.59M 0.42%
181,103
-15,973
-8% -$757K
QDEL icon
57
QuidelOrtho
QDEL
$1.87B
$8.58M 0.42%
114,411
-10,461
-8% -$785K
QLYS icon
58
Qualys
QLYS
$4.9B
$8.35M 0.41%
100,133
-8,827
-8% -$736K
PETQ
59
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$8.25M 0.41%
329,333
+56,393
+21% +$1.41M
SAIC icon
60
Saic
SAIC
$5.35B
$7.79M 0.38%
89,546
-7,400
-8% -$644K
GDOT icon
61
Green Dot
GDOT
$760M
$7.69M 0.38%
329,892
-44,396
-12% -$1.03M
MINI
62
DELISTED
Mobile Mini Inc
MINI
$7.33M 0.36%
+193,324
New +$7.33M
WAL icon
63
Western Alliance Bancorporation
WAL
$9.88B
$6.71M 0.33%
+117,771
New +$6.71M
SMPL icon
64
Simply Good Foods
SMPL
$2.88B
$6.55M 0.32%
229,539
-10,372
-4% -$296K
SITE icon
65
SiteOne Landscape Supply
SITE
$6.37B
$6.44M 0.32%
71,062
-40,760
-36% -$3.7M
MTDR icon
66
Matador Resources
MTDR
$6.09B
$4.76M 0.23%
264,735
-25,658
-9% -$461K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$117B
$2.33M 0.12%
13,243
+8,949
+208% +$1.57M
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.89M 0.09%
8,836
+4,967
+128% +$1.06M
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
$1.37M 0.07%
+8,296
New +$1.37M
PG icon
70
Procter & Gamble
PG
$370B
$896K 0.04%
7,176
-6,255
-47% -$781K
T icon
71
AT&T
T
$208B
$733K 0.04%
24,834
+1,251
+5% +$36.9K
VZ icon
72
Verizon
VZ
$184B
$715K 0.04%
11,648
+736
+7% +$45.2K
HD icon
73
Home Depot
HD
$406B
$514K 0.03%
2,352
+1,452
+161% +$317K
INTC icon
74
Intel
INTC
$105B
$479K 0.02%
8,000
– –
MCD icon
75
McDonald's
MCD
$226B
$394K 0.02%
1,996
+220
+12% +$43.4K
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