AAM

AMI Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$20.7M
3
+$14M
4
SITE icon
SiteOne Landscape Supply
SITE
+$11.8M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$10.4M

Top Sells

1
+$31M
2
+$26.2M
3
+$25.1M
4
SNCR
Synchronoss Technologies
SNCR
+$10.2M
5
PRAA icon
PRA Group
PRAA
+$8.66M

Sector Composition

1 Healthcare 29.47%
2 Technology 16.71%
3 Consumer Staples 12.53%
4 Industrials 11.8%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,089,289
77
– –
-381,188
78
– –
-124,531
1 2 3
4