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
$1.37B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.58M
3
+$1.28M
4
UTZ icon
Utz Brands
UTZ
+$531K
5
CVS icon
CVS Health
CVS
+$334K

Top Sells

1
+$15.2M
2
+$4.48M
3
+$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.6M

Sector Composition

1 Technology 25.82%
2 Healthcare 18.25%
3 Consumer Staples 15.46%
4 Consumer Discretionary 12.08%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.04%
3,653
-90
77
$593K 0.04%
10,813
-251
78
$591K 0.04%
2,682
-268
79
$585K 0.04%
5,594
-1,336
80
$474K 0.03%
6,660
+3,319
81
$373K 0.03%
4,873
-204
82
$334K 0.02%
+3,505
83
$330K 0.02%
27,803
-978
84
$328K 0.02%
2,273
-82
85
$290K 0.02%
+1,853
86
$206K 0.02%
8,000
87
$205K 0.02%
2,169
-490
88
– –
-356,834
89
– –
-1,621
90
– –
-2,272
91
– –
-2,806
92
– –
-13,806
93
– –
-239,487
1 2 3
4