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
$1.92B
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$33.8M
3
+$9.41M
4
MSFT icon
Microsoft
MSFT
+$9.37M
5
CYBR
CyberArk
CYBR
+$8.97M

Top Sells

1
+$44.2M
2
+$34.8M
3
+$19.8M
4
DIS icon
Walt Disney
DIS
+$17.8M
5
SBUX icon
Starbucks
SBUX
+$16M

Sector Composition

1 Technology 21.46%
2 Consumer Staples 19.42%
3 Healthcare 16.86%
4 Consumer Discretionary 11.74%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.01%
+900
77
$205K 0.01%
+1,494
78
– –
-1,147,007
79
– –
-5,272
80
– –
-933,861
81
– –
-767,013
82
– –
-456,510
83
– –
-135,521
1 2 3
4