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
$1.57B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$20.8M
3
+$7.71M
4
COST icon
Costco
COST
+$7.13M
5
VCYT icon
Veracyte
VCYT
+$3.95M

Top Sells

1
+$41.3M
2
+$8.76M
3
+$4.61M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.06M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$2.15M

Sector Composition

1 Technology 28.19%
2 Healthcare 19.31%
3 Consumer Staples 15.31%
4 Consumer Discretionary 13.83%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.05%
9,727
+2,246
77
$525K 0.03%
6,146
+277
78
$416K 0.03%
2,837
+37
79
$359K 0.02%
8,271
+244
80
$261K 0.02%
8,000
81
$219K 0.01%
+2,186
82
– –
-4,689
83
– –
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84
– –
-805,728
85
– –
-631
86
– –
-26,682
87
– –
-1,756
88
– –
-24,935
89
– –
-11,138
90
– –
-58,573
91
– –
-116,302
1 2 3
4