AAM

AMI Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.9M
3
+$18.9M
4
SNOW icon
Snowflake
SNOW
+$15.7M
5
QCOM icon
Qualcomm
QCOM
+$11.3M

Top Sells

1
+$46.9M
2
+$24.9M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M

Sector Composition

1 Technology 33.95%
2 Healthcare 17%
3 Communication Services 14.73%
4 Consumer Discretionary 10.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.07%
6,328
-55
52
$1.16M 0.06%
+10,937
53
$1.15M 0.06%
8,203
+1,890
54
$1.11M 0.06%
5,077
-56
55
$1.1M 0.06%
29,473
-128
56
$1.06M 0.06%
3,476
-35
57
$1.05M 0.06%
11,065
-107
58
$1.04M 0.06%
7,822
-35
59
$1M 0.06%
2,325
-26
60
$992K 0.06%
6,388
-67
61
$986K 0.06%
79,610
-332
62
$943K 0.05%
10,481
-111
63
$934K 0.05%
16,257
-58
64
$920K 0.05%
4,871
+3,429
65
$886K 0.05%
12,085
-7,591
66
$856K 0.05%
18,986
-82
67
$840K 0.05%
+15,283
68
$825K 0.05%
15,590
-69
69
$764K 0.04%
17,694
-176
70
$747K 0.04%
2,711
-7
71
$747K 0.04%
1,498
-61
72
$739K 0.04%
7,789
-26
73
$707K 0.04%
24,847
-110
74
$669K 0.04%
25,973
-110
75
$666K 0.04%
37,828
-166
1 2
3
4