AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
-6.31%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.91B
AUM Growth
+$1.91B
(-7.5%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
97
New
–
Increased
59
Reduced
29
Closed
7
Top Buys
| 1 |
Quanta Services
PWR
|
$17.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
CyberArk
CYBR
|
$2.81M |
| 4 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$2.78M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$2.78M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$17.1M |
| 2 |
Costco
COST
|
$15.2M |
| 3 |
DocuSign
DOCU
|
$12.1M |
| 4 |
MIME
Mimecast Limited
MIME
|
$8.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$6.69M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 20.15% |
| 3 | Consumer Staples | 13.54% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWSC
51
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $6.86M | 0.36% |
415,631
+168,477
| +68% | +$2.78M |
|
|
TWNK
52
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.73M | 0.35% |
306,902
+14,405
| +5% | +$316K |
|
|
53
CyberArk
CYBR
$23B
| $6.47M | 0.34% |
38,313
+16,634
| +77% | +$2.81M |
|
54
Primerica
PRI
$8.72B
| $6.3M | 0.33% |
46,070
+2,168
| +5% | +$297K |
|
|
ENV
55
DELISTED
ENVESTNET, INC.
ENV
| $6.24M | 0.33% |
83,852
+4,143
| +5% | +$308K |
|
56
Insperity
NSP
$2.08B
| $5.98M | 0.31% |
59,496
+2,797
| +5% | +$281K |
|
|
PETQ
57
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.96M | 0.31% |
244,258
+82,847
| +51% | +$2.02M |
|
58
BJs Wholesale Club
BJ
$12.7B
| $5.81M | 0.3% |
85,893
+4,133
| +5% | +$279K |
|
59
Green Dot
GDOT
$760M
| $5.79M | 0.3% |
210,733
+90,840
| +76% | +$2.5M |
|
60
Western Alliance Bancorporation
WAL
$9.88B
| $5.44M | 0.28% |
65,654
+23,995
| +58% | +$1.99M |
|
61
PagerDuty
PD
$1.44B
| $5.2M | 0.27% |
152,201
+11,676
| +8% | +$399K |
|
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.07M | 0.26% |
18,247
-24,107
| -57% | -$6.69M |
|
63
Ligand Pharmaceuticals
LGND
$3.25B
| $4.79M | 0.25% |
42,551
+2,088
| +5% | +$235K |
|
64
Itron
ITRI
$5.53B
| $4.51M | 0.24% |
85,594
+6,170
| +8% | +$325K |
|
65
Upwork
UPWK
$2.18B
| $3.96M | 0.21% |
170,321
+12,566
| +8% | +$292K |
|
66
Utz Brands
UTZ
$1.15B
| $3.87M | 0.2% |
261,587
+15,680
| +6% | +$232K |
|
67
Genius Sports
GENI
$3.11B
| $3.03M | 0.16% |
659,448
+23,869
| +4% | +$110K |
|
68
Procter & Gamble
PG
$370B
| $1.14M | 0.06% |
7,464
+565
| +8% | +$86.3K |
|
69
Target
TGT
$42B
| $1.1M | 0.06% |
5,169
+1,022
| +25% | +$217K |
|
70
Home Depot
HD
$406B
| $1.05M | 0.06% |
3,513
+377
| +12% | +$113K |
|
71
JPMorgan Chase
JPM
$824B
| $1.05M | 0.06% |
7,716
+1,272
| +20% | +$173K |
|
72
Broadcom
AVGO
$1.42T
| $1.04M | 0.05% |
1,656
+233
| +16% | +$147K |
|
73
Qualcomm
QCOM
$170B
| $930K | 0.05% |
6,087
+883
| +17% | +$135K |
|
74
Verizon
VZ
$184B
| $903K | 0.05% |
17,717
+2,572
| +17% | +$131K |
|
75
McDonald's
MCD
$226B
| $896K | 0.05% |
3,622
+509
| +16% | +$126K |
|