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
$1.71B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.9M
3
+$2.7M
4
BPMC
Blueprint Medicines
BPMC
+$970K
5
S icon
SentinelOne
S
+$805K

Top Sells

1
+$28.6M
2
+$10.2M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
TSM icon
TSMC
TSM
+$3.46M

Sector Composition

1 Technology 30.65%
2 Healthcare 19.49%
3 Consumer Staples 12.98%
4 Communication Services 11.41%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.08%
48,512
+10,586
52
$1.34M 0.08%
38,906
-1,413
53
$1.31M 0.08%
27,847
-1,239
54
$1.3M 0.08%
3,543
-30
55
$1.12M 0.07%
112,360
+47,667
56
$1.12M 0.07%
27,668
+11,212
57
$1.11M 0.06%
5,032
-239
58
$1.1M 0.06%
3,533
-42
59
$1.09M 0.06%
30,277
-2,032
60
$1.09M 0.06%
2,364
+972
61
$1.09M 0.06%
6,491
-125
62
$1.06M 0.06%
6,421
-114
63
$1.06M 0.06%
18,502
-550
64
$1.05M 0.06%
17,406
-3,064
65
$1.03M 0.06%
11,245
-220
66
$1.03M 0.06%
26,395
-2,219
67
$1.02M 0.06%
55,936
-220
68
$993K 0.06%
48,615
-1,341
69
$982K 0.06%
7,730
-96
70
$980K 0.06%
9,351
-310
71
$970K 0.06%
+10,964
72
$935K 0.05%
1,586
-185
73
$895K 0.05%
32,193
-1,074
74
$832K 0.05%
23,772
-2,530
75
$817K 0.05%
3,197
-630
1 2
3
4