AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+2.81%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$2B
AUM Growth
+$2B
(+0.17%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
97
New
2
Increased
48
Reduced
42
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$11.7M |
| 2 |
Salesforce
CRM
|
$9.39M |
| 3 |
Chegg
CHGG
|
$8.97M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$3.94M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
Top Sells
| 1 |
Nike
NKE
|
$17.1M |
| 2 |
Apple
AAPL
|
$12.7M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$6.85M |
| 4 |
Frontdoor
FTDR
|
$6.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
51
DELISTED
Perficient Inc
PRFT
| $8.2M | 0.41% |
70,899
-59,214
| -46% | -$6.85M |
|
52
BJs Wholesale Club
BJ
$12.7B
| $8.18M | 0.41% |
149,019
+4,830
| +3% | +$265K |
|
53
Primerica
PRI
$8.72B
| $8.16M | 0.41% |
53,099
+1,491
| +3% | +$229K |
|
|
ENV
54
DELISTED
ENVESTNET, INC.
ENV
| $7.74M | 0.39% |
96,507
+3,108
| +3% | +$249K |
|
55
Leslie's
LESL
$60.9M
| $7.71M | 0.39% |
375,429
+10,289
| +3% | +$211K |
|
56
Itron
ITRI
$5.53B
| $7.58M | 0.38% |
100,153
+25,652
| +34% | +$1.94M |
|
57
Verra Mobility
VRRM
$3.91B
| $7.41M | 0.37% |
491,768
+113,153
| +30% | +$1.71M |
|
58
PagerDuty
PD
$1.44B
| $7.36M | 0.37% |
177,595
+6,916
| +4% | +$286K |
|
|
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.34M | 0.37% |
176,032
+53,043
| +43% | +$2.21M |
|
60
CONMED
CNMD
$1.64B
| $7.04M | 0.35% |
53,820
+1,809
| +3% | +$237K |
|
61
Verint Systems
VRNT
$1.23B
| $6.88M | 0.34% |
153,584
+38,418
| +33% | +$1.72M |
|
62
Ligand Pharmaceuticals
LGND
$3.25B
| $6.87M | 0.34% |
49,297
+1,675
| +4% | +$233K |
|
|
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.16M | 0.31% |
354,406
+10,822
| +3% | +$188K |
|
64
CyberArk
CYBR
$23B
| $5.91M | 0.3% |
37,453
+1,251
| +3% | +$197K |
|
65
Western Alliance Bancorporation
WAL
$9.88B
| $5.5M | 0.28% |
50,528
+1,556
| +3% | +$169K |
|
66
Utz Brands
UTZ
$1.15B
| $5.23M | 0.26% |
305,217
+10,015
| +3% | +$172K |
|
|
PETQ
67
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5M | 0.25% |
200,151
+101,520
| +103% | +$2.54M |
|
68
Celsius Holdings
CELH
$15.8B
| $4.62M | 0.23% |
51,273
+1,177
| +2% | +$106K |
|
|
PWSC
69
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.94M | 0.2% |
+160,084
| New | +$3.94M |
|
|
DNMR
70
DELISTED
Danimer Scientific, Inc.
DNMR
| $3.49M | 0.17% |
213,573
+107,389
| +101% | +$1.75M |
|
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.87M | 0.14% |
10,482
+9,422
| +889% | +$2.58M |
|
72
Home Depot
HD
$406B
| $931K | 0.05% |
2,835
-55
| -2% | -$18.1K |
|
73
JPMorgan Chase
JPM
$824B
| $927K | 0.05% |
5,666
-140
| -2% | -$22.9K |
|
74
Procter & Gamble
PG
$370B
| $925K | 0.05% |
6,616
-730
| -10% | -$102K |
|
75
Target
TGT
$42B
| $905K | 0.05% |
3,957
+31
| +0.8% | +$7.09K |
|