AAM
AMI Asset Management Portfolio holdings
AUM
$1.75B
This Quarter Return
+6.98%
1 Year Return
+18.4%
3 Year Return
+81.11%
5 Year Return
+141.08%
10 Year Return
+379.92%
AUM
$1.45B
AUM Growth
+$1.45B
(+2.6%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
79
New
5
Increased
4
Reduced
65
Closed
2
Top Buys
| 1 |
Verint Systems
VRNT
|
$10.8M |
| 2 |
MGP Ingredients
MGPI
|
$5.92M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$3.31M |
| 4 |
TLGT
Teligent, Inc
TLGT
|
$2.69M |
| 5 |
Corcept Therapeutics
CORT
|
$1.77M |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$6.75M |
| 2 |
SFS
Smart & Final Stores, Inc.
SFS
|
$5.05M |
| 3 |
ASGN Inc
ASGN
|
$4.18M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$2.57M |
| 5 |
Matador Resources
MTDR
|
$2.49M |
Sector Composition
| 1 | Healthcare | 27.77% |
| 2 | Technology | 17.3% |
| 3 | Consumer Staples | 13.31% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBR
76
DELISTED
CohBar, Inc. Common Stock
CWBR
| $112K | 0.01% | +22,500 | New | +$112K |
|
77
Opko Health
OPK
$1.1B
| $63K | ﹤0.01% | 12,812 | – | – |
|
|
SFS
78
DELISTED
Smart & Final Stores, Inc.
SFS
| – | – | -643,675 | Closed | -$5.05M |
|
|
EVHC
79
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -35,616 | Closed | -$1.6M |
|