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
$1.58B
AUM Growth
-$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$21.3M
3
+$12.9M
4
REYN icon
Reynolds Consumer Products
REYN
+$10.5M
5
PRFT
Perficient Inc
PRFT
+$7.51M

Top Sells

1
+$46M
2
+$31.6M
3
+$30.4M
4
HSIC icon
Henry Schein
HSIC
+$28.2M
5
FANG icon
Diamondback Energy
FANG
+$16.7M

Sector Composition

1 Technology 25.31%
2 Consumer Staples 18.64%
3 Healthcare 17.43%
4 Consumer Discretionary 14.03%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.02%
2,842
+34
77
$244K 0.02%
+14,139
78
$241K 0.02%
+2,595
79
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-1,468,165
80
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-210,354
81
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-179,660
82
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-8,296
83
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-8,836
84
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-204,613
85
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-1,702
86
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-264,735
87
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-185,319
88
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-4,947
89
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-2,933
90
– –
-262,317
1 2 3
4