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
$2B
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.39M
3
+$8.97M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M

Top Sells

1
+$17.1M
2
+$12.7M
3
+$6.85M
4
FTDR icon
Frontdoor
FTDR
+$6.73M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$5.31M

Sector Composition

1 Technology 26.95%
2 Healthcare 19.8%
3 Consumer Staples 13.57%
4 Consumer Discretionary 12.31%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.41%
70,899
-59,214
52
$8.18M 0.41%
149,019
+4,830
53
$8.16M 0.41%
53,099
+1,491
54
$7.74M 0.39%
96,507
+3,108
55
$7.71M 0.39%
18,771
+514
56
$7.58M 0.38%
100,153
+25,652
57
$7.41M 0.37%
491,768
+113,153
58
$7.36M 0.37%
177,595
+6,916
59
$7.33M 0.37%
176,032
+53,043
60
$7.04M 0.35%
53,820
+1,809
61
$6.88M 0.34%
153,584
+38,418
62
$6.87M 0.34%
79,023
+2,685
63
$6.16M 0.31%
354,406
+10,822
64
$5.91M 0.3%
37,453
+1,251
65
$5.5M 0.28%
50,528
+1,556
66
$5.23M 0.26%
305,217
+10,015
67
$5M 0.25%
200,151
+101,520
68
$4.62M 0.23%
153,819
+3,531
69
$3.94M 0.2%
+160,084
70
$3.49M 0.17%
5,339
+2,684
71
$2.87M 0.14%
10,482
+9,422
72
$931K 0.05%
2,835
-55
73
$927K 0.05%
5,666
-140
74
$925K 0.05%
6,616
-730
75
$905K 0.05%
3,957
+31
1 2
3
4