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
$2.07B
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.74M
3
+$1.43M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M
5
GENI icon
Genius Sports
GENI
+$1.12M

Top Sells

1
+$25.5M
2
+$23M
3
+$5.89M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.14M
5
BJ icon
BJs Wholesale Club
BJ
+$4.5M

Sector Composition

1 Technology 27.34%
2 Healthcare 19.79%
3 Consumer Staples 13.63%
4 Consumer Discretionary 12.47%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$952K 0.05%
5,204
+548
77
$947K 0.05%
14,230
+1,490
78
$835K 0.04%
3,113
+312
79
$787K 0.04%
15,145
+1,577
80
$744K 0.04%
2,182
-3,157
81
$698K 0.03%
3,223
+148
82
$674K 0.03%
3,940
+362
83
$673K 0.03%
10,144
+1,043
84
$624K 0.03%
26,414
+2,757
85
$611K 0.03%
12,669
+1,323
86
$605K 0.03%
19,279
+2,002
87
$533K 0.03%
6,953
+731
88
$494K 0.02%
+1,870
89
$412K 0.02%
8,000
90
$406K 0.02%
2,618
91
$393K 0.02%
2,148
+280
92
$353K 0.02%
+743
93
$350K 0.02%
2,578
+355
94
$316K 0.02%
4,690
+497
95
$310K 0.02%
2,089
+220
96
$267K 0.01%
3,071
+514
97
$207K 0.01%
+645
98
– –
-338,155
99
– –
-1,179
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