AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+13.3%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2.02B
AUM Growth
+$2.02B
(+2.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
93
New
5
Increased
17
Reduced
67
Closed
3
Top Buys
| 1 |
Roper Technologies
ROP
|
$35.1M |
| 2 |
Leslie's
LESL
|
$6.95M |
| 3 |
Celsius Holdings
CELH
|
$4.74M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.72M |
| 5 |
Amazon
AMZN
|
$700K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$25.8M |
| 2 |
Ball Corp
BALL
|
$22.4M |
| 3 |
Halozyme
HALO
|
$11.6M |
| 4 |
CyberArk
CYBR
|
$9.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$9.88B
| $6.85M | 0.34% |
114,174
-114,069
| -50% | -$6.84M |
|
52
Primerica
PRI
$8.72B
| $6.79M | 0.34% |
50,660
-36,090
| -42% | -$4.83M |
|
53
EXL Service
EXLS
$7.05B
| $6.69M | 0.33% |
78,531
-55,771
| -42% | -$4.75M |
|
54
Frontdoor
FTDR
$4.53B
| $6.67M | 0.33% |
132,916
-94,554
| -42% | -$4.75M |
|
55
ASGN Inc
ASGN
$2.35B
| $6.5M | 0.32% |
77,844
-55,449
| -42% | -$4.63M |
|
|
ENV
56
DELISTED
ENVESTNET, INC.
ENV
| $6.16M | 0.31% |
74,823
-27,247
| -27% | -$2.24M |
|
|
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.16M | 0.31% |
120,688
-143,877
| -54% | -$7.34M |
|
|
CUB
58
DELISTED
Cubic Corporation
CUB
| $5.9M | 0.29% |
95,107
-67,551
| -42% | -$4.19M |
|
59
Ligand Pharmaceuticals
LGND
$3.25B
| $5.85M | 0.29% |
58,825
-43,043
| -42% | -$4.28M |
|
60
CONMED
CNMD
$1.64B
| $5.7M | 0.28% |
50,904
-36,461
| -42% | -$4.08M |
|
61
Utz Brands
UTZ
$1.15B
| $5.65M | 0.28% |
256,228
-182,745
| -42% | -$4.03M |
|
62
Karyopharm Therapeutics
KPTI
$61.4M
| $5.53M | 0.27% |
357,349
-255,613
| -42% | -$3.96M |
|
63
BJs Wholesale Club
BJ
$12.7B
| $5.28M | 0.26% |
141,556
-100,968
| -42% | -$3.76M |
|
|
64
CyberArk
CYBR
$23B
| $5.1M | 0.25% |
31,588
-56,806
| -64% | -$9.18M |
|
65
Reynolds Consumer Products
REYN
$4.94B
| $5.01M | 0.25% |
166,668
-107,665
| -39% | -$3.23M |
|
|
TWNK
66
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.92M | 0.24% |
336,268
-240,215
| -42% | -$3.52M |
|
|
67
Celsius Holdings
CELH
$15.8B
| $4.74M | 0.24% |
+94,293
| New | +$4.74M |
|
68
Qualys
QLYS
$4.9B
| $4.25M | 0.21% |
34,900
-24,761
| -42% | -$3.02M |
|
69
SiteOne Landscape Supply
SITE
$6.37B
| $2.4M | 0.12% |
15,127
-10,740
| -42% | -$1.7M |
|
|
PETQ
70
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.18M | 0.11% |
56,794
-41,045
| -42% | -$1.58M |
|
71
Procter & Gamble
PG
$370B
| $1.86M | 0.09% |
13,370
+35
| +0.3% | +$4.87K |
|
|
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.72M | 0.09% |
+6,010
| New | +$1.72M |
|
73
Home Depot
HD
$406B
| $702K | 0.03% |
2,644
+30
| +1% | +$7.97K |
|
74
Verizon
VZ
$184B
| $692K | 0.03% |
11,786
+181
| +2% | +$10.6K |
|
75
Target
TGT
$42B
| $607K | 0.03% |
3,438
+55
| +2% | +$9.71K |
|