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
$2B
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.39M
3
+$8.97M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M

Top Sells

1
+$17.1M
2
+$12.7M
3
+$6.85M
4
FTDR icon
Frontdoor
FTDR
+$6.73M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$5.31M

Sector Composition

1 Technology 26.95%
2 Healthcare 19.8%
3 Consumer Staples 13.57%
4 Consumer Discretionary 12.31%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$733K 0.04%
13,568
+97
77
$675K 0.03%
2,801
+19
78
$637K 0.03%
3,075
-73
79
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12,740
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80
$601K 0.03%
4,656
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81
$578K 0.03%
3,578
+22
82
$529K 0.03%
9,101
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83
$527K 0.03%
11,346
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84
$475K 0.02%
23,657
+168
85
$472K 0.02%
17,277
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86
$467K 0.02%
6,222
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87
$443K 0.02%
2,618
88
$426K 0.02%
8,000
89
$319K 0.02%
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90
$311K 0.02%
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91
$274K 0.01%
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92
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2,223
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93
$251K 0.01%
4,193
+29
94
$206K 0.01%
+2,557
95
– –
-135,111
96
– –
-1,011
97
– –
-34,273
1 2 3
4