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
$2.02B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$6.95M
3
+$4.74M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.72M
5
AMZN icon
Amazon
AMZN
+$700K

Top Sells

1
+$25.8M
2
+$22.4M
3
+$11.6M
4
CYBR icon
CyberArk
CYBR
+$9.18M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.7M

Sector Composition

1 Technology 25.31%
2 Healthcare 18.6%
3 Consumer Staples 15.24%
4 Consumer Discretionary 14.54%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.84M 0.34%
114,174
-114,069
52
$6.79M 0.34%
50,660
-36,090
53
$6.68M 0.33%
392,655
-278,855
54
$6.67M 0.33%
132,916
-94,554
55
$6.5M 0.32%
77,844
-55,449
56
$6.16M 0.31%
74,823
-27,247
57
$6.16M 0.31%
120,688
-143,877
58
$5.9M 0.29%
95,107
-67,551
59
$5.85M 0.29%
94,296
-68,998
60
$5.7M 0.28%
50,904
-36,461
61
$5.65M 0.28%
256,228
-182,745
62
$5.53M 0.27%
23,823
-17,041
63
$5.28M 0.26%
141,556
-100,968
64
$5.1M 0.25%
31,588
-56,806
65
$5.01M 0.25%
166,668
-107,665
66
$4.92M 0.24%
336,268
-240,215
67
$4.74M 0.24%
+282,879
68
$4.25M 0.21%
34,900
-24,761
69
$2.4M 0.12%
15,127
-10,740
70
$2.18M 0.11%
56,794
-41,045
71
$1.86M 0.09%
13,370
+35
72
$1.72M 0.09%
+6,010
73
$702K 0.03%
2,644
+30
74
$692K 0.03%
11,786
+181
75
$607K 0.03%
3,438
+55
1 2
3
4