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
$2.02B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$6.95M
3
+$4.74M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.72M
5
AMZN icon
Amazon
AMZN
+$700K

Top Sells

1
+$25.8M
2
+$22.4M
3
+$11.6M
4
CYBR icon
CyberArk
CYBR
+$9.18M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.7M

Sector Composition

1 Technology 25.31%
2 Healthcare 18.6%
3 Consumer Staples 15.24%
4 Consumer Discretionary 14.54%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.03%
4,487
+74
77
$524K 0.03%
2,444
+39
78
$499K 0.02%
3,172
+662
79
$474K 0.02%
2,618
-849
80
$474K 0.02%
9,855
+165
81
$462K 0.02%
7,906
+132
82
$448K 0.02%
20,572
+364
83
$442K 0.02%
5,660
+1,962
84
$409K 0.02%
6,961
+123
85
$399K 0.02%
8,000
86
$380K 0.02%
3,290
+58
87
$375K 0.02%
1,555
-1,121
88
$288K 0.01%
1,883
-31
89
$237K 0.01%
1,624
+24
90
$209K 0.01%
+4,780
91
– –
-2,163
92
– –
-3,618
93
– –
-462,541
1 2 3
4