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
$2.07B
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.74M
3
+$1.43M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M
5
GENI icon
Genius Sports
GENI
+$1.12M

Top Sells

1
+$25.5M
2
+$23M
3
+$5.89M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.14M
5
BJ icon
BJs Wholesale Club
BJ
+$4.5M

Sector Composition

1 Technology 27.34%
2 Healthcare 19.79%
3 Consumer Staples 13.63%
4 Consumer Discretionary 12.47%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.7M 0.32%
56,699
-34,601
52
$6.64M 0.32%
126,436
-27,148
53
$6.47M 0.31%
142,998
-33,034
54
$6.32M 0.31%
79,709
-16,798
55
$6.29M 0.3%
44,335
-9,485
56
$6.25M 0.3%
64,862
-14,161
57
$5.97M 0.29%
292,497
-61,909
58
$5.88M 0.28%
45,462
-25,437
59
$5.47M 0.26%
81,760
-67,259
60
$5.44M 0.26%
79,424
-20,729
61
$5.39M 0.26%
157,755
-47,552
62
$4.88M 0.24%
140,525
-37,070
63
$4.83M 0.23%
635,579
+147,694
64
$4.49M 0.22%
41,659
-8,869
65
$4.34M 0.21%
119,893
-47,594
66
$4.07M 0.2%
247,154
+87,070
67
$3.92M 0.19%
245,907
-59,310
68
$3.76M 0.18%
21,679
-15,774
69
$3.67M 0.18%
161,411
-38,740
70
$1.83M 0.09%
73,599
-80,220
71
$1.3M 0.06%
3,136
+301
72
$1.16M 0.06%
+3,954
73
$1.13M 0.05%
6,899
+283
74
$1.02M 0.05%
6,444
+778
75
$960K 0.05%
4,147
+190
1 2
3
4