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
$1.61B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.6M
3
+$3.8M
4
LH icon
Labcorp
LH
+$3.73M
5
CWST icon
Casella Waste Systems
CWST
+$3.25M

Top Sells

1
+$18.3M
2
+$13M
3
+$12.3M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.04M
5
LESL icon
Leslie's
LESL
+$2.82M

Sector Composition

1 Technology 27.77%
2 Healthcare 21.81%
3 Consumer Staples 14.85%
4 Consumer Discretionary 11.88%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.19%
70,712
-2,032
52
$2.96M 0.18%
51,196
-5,990
53
$2.95M 0.18%
219,546
-8,838
54
$2.74M 0.17%
16,036
-361
55
$2.44M 0.15%
106,185
-4,807
56
$2.44M 0.15%
29,908
-726
57
$2.36M 0.15%
+72,713
58
$2.35M 0.15%
28,744
-673
59
$2.16M 0.13%
18,142
-6,627
60
$2.16M 0.13%
127,015
-3,861
61
$2.1M 0.13%
+80,482
62
$2.03M 0.13%
33,936
-11,360
63
$1.92M 0.12%
8,568
+3,395
64
$1.8M 0.11%
96,519
-96,222
65
$1.36M 0.08%
9,406
+1,022
66
$1.16M 0.07%
3,841
-12
67
$1.11M 0.07%
7,118
-26
68
$1.07M 0.07%
7,306
-1,923
69
$1.05M 0.06%
3,969
-16
70
$1.04M 0.06%
9,320
-37
71
$983K 0.06%
10,071
-249
72
$927K 0.06%
9,000
-37
73
$926K 0.06%
+5,493
74
$914K 0.06%
13,168
-51
75
$811K 0.05%
11,622
-33
1 2
3
4