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
$1.57B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$23.6M
3
+$19.4M
4
CRWD icon
CrowdStrike
CRWD
+$18.1M
5
PANW icon
Palo Alto Networks
PANW
+$12.7M

Top Sells

1
+$46.1M
2
+$29.2M
3
+$26.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
5
MSFT icon
Microsoft
MSFT
+$25.5M

Sector Composition

1 Technology 33.42%
2 Healthcare 16.84%
3 Communication Services 14.23%
4 Consumer Discretionary 10.59%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
76
Onto Innovation
ONTO
$13.9B
$521K 0.03%
+2,542
TTMI icon
77
TTM Technologies
TTMI
$19.5B
$517K 0.03%
+5,302
WGS icon
78
GeneDx Holdings
WGS
$1.55B
$513K 0.03%
7,993
+5,004
SITE icon
79
SiteOne Landscape Supply
SITE
$4.62B
$487K 0.03%
3,659
-94
FRPT icon
80
Freshpet
FRPT
$2.49B
$485K 0.03%
8,220
-197
GENI icon
81
Genius Sports
GENI
$1.56B
$482K 0.03%
108,780
+29,147
SAIL
82
SailPoint Inc
SAIL
$10.7B
$475K 0.03%
35,884
-859
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$30.2B
$470K 0.03%
+5,069
ITRI icon
84
Itron
ITRI
$3.65B
$432K 0.03%
4,824
-123
IBM icon
85
IBM
IBM
$290B
$379K 0.02%
+1,563
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$375K 0.02%
+1,307
PL icon
87
Planet Labs
PL
$16.1B
$374K 0.02%
13,376
-20,755
VIAV icon
88
Viavi Solutions
VIAV
$13.3B
$342K 0.02%
+10,266
HD icon
89
Home Depot
HD
$311B
$296K 0.02%
900
-2,499
PLTR icon
90
Palantir
PLTR
$348B
$293K 0.02%
2,000
DIS icon
91
Walt Disney
DIS
$174B
$262K 0.02%
2,717
+735
RMBS icon
92
Rambus
RMBS
$18.6B
$254K 0.02%
+2,950
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.9B
$252K 0.02%
708
-1,052
TTAN
94
ServiceTitan Inc
TTAN
$6.88B
$241K 0.02%
3,796
-90
UPST icon
95
Upstart Holdings
UPST
$2.88B
$225K 0.01%
8,787
-210
LION icon
96
Lionsgate Studios
LION
$3.96B
$117K 0.01%
12,215
BR icon
97
Broadridge
BR
$17.6B
– –
-2,388
BRZE icon
98
Braze
BRZE
$2.71B
– –
-24,628
STVN icon
99
Stevanato
STVN
$5.09B
– –
-25,985
VRNS icon
100
Varonis Systems
VRNS
$3.92B
– –
-16,189
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