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
$1.88B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$14.6M
3
+$12M
4
HALO icon
Halozyme
HALO
+$11.9M
5
META icon
Meta Platforms (Facebook)
META
+$10.4M

Top Sells

1
+$46.7M
2
+$21.8M
3
+$19.7M
4
WST icon
West Pharmaceutical
WST
+$17.8M
5
QDEL icon
QuidelOrtho
QDEL
+$9.26M

Sector Composition

1 Technology 22.59%
2 Healthcare 19.55%
3 Consumer Staples 17.18%
4 Consumer Discretionary 14.31%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.01%
2,810
-32
77
$263K 0.01%
13,975
-164
78
$238K 0.01%
+2,251
79
$210K 0.01%
+4,415
80
$209K 0.01%
+1,600
81
$205K 0.01%
+4,006
82
– –
-8,009
83
– –
-7,234
84
– –
-19,710
85
– –
-2,196
1 2 3
4