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
$1.45B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.43M
3
+$3.55M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.49M
5
CORT icon
Corcept Therapeutics
CORT
+$1.77M

Top Sells

1
+$5.96M
2
+$5.05M
3
+$3.94M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.61M
5
MTDR icon
Matador Resources
MTDR
+$2.19M

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 Change
in Stake 		Capital Flow
76
$112K 0.01%
+750
77
$63K ﹤0.01%
12,812
78
– –
-643,675
79
– –
-35,616
1 2 3
4