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
$1.91B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$9.96M
3
+$9.14M
4
PD icon
PagerDuty
PD
+$7.59M
5
ECL icon
Ecolab
ECL
+$7.44M

Top Sells

1
+$42.8M
2
+$24.6M
3
+$21.7M
4
SCHW icon
Charles Schwab
SCHW
+$20.6M
5
AAPL icon
Apple
AAPL
+$10M

Sector Composition

1 Technology 23.46%
2 Healthcare 19.86%
3 Consumer Staples 14.67%
4 Consumer Discretionary 14.03%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$637K 0.03%
2,623
+1,068
77
$588K 0.03%
2,623
+179
78
$555K 0.03%
3,379
+207
79
$549K 0.03%
2,990
-250,405
80
$512K 0.03%
8,000
81
$498K 0.03%
8,504
+598
82
$484K 0.03%
16,260
-150,408
83
$483K 0.03%
2,618
84
$480K 0.03%
10,602
+747
85
$470K 0.02%
22,105
+1,533
86
$459K 0.02%
7,479
+518
87
$449K 0.02%
6,100
+440
88
$447K 0.02%
3,535
+245
89
$428K 0.02%
9,240
+4,460
90
$408K 0.02%
1,358
-4,652
91
$282K 0.01%
1,750
+126
92
$277K 0.01%
1,811
-72
93
– –
-34,900
94
– –
-95,107
95
– –
-84,872
1 2 3
4