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
$1.41B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11.1M
3
+$7.92M
4
CORT icon
Corcept Therapeutics
CORT
+$7.87M
5
SGRY icon
Surgery Partners
SGRY
+$7.54M

Top Sells

1
+$22.3M
2
+$19.8M
3
+$16M
4
SNPS icon
Synopsys
SNPS
+$8.79M
5
HCSG icon
Healthcare Services Group
HCSG
+$8.76M

Sector Composition

1 Healthcare 29.81%
2 Technology 15.95%
3 Consumer Staples 12.7%
4 Industrials 11.84%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-48,235
77
– –
-1,699
78
– –
-167,006
79
– –
-735,876
80
– –
-33,428
1 2 3
4