AAM

AMI Asset Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 21.9%
This Quarter Est. Return
1 Year Est. Return
+21.9%
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 +$10.8M
2 +$5.92M
3 +$3.31M
4
TLGT
Teligent, Inc
TLGT
+$2.69M
5
CORT icon
Corcept Therapeutics
CORT
+$1.77M

Top Sells

1 +$6.75M
2 +$5.05M
3 +$4.18M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.57M
5
MTDR icon
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 Change
in Stake
Capital Flow
76
$112K 0.01%
+750
77
$63K ﹤0.01%
12,812
78
-35,616
79
-643,675