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
$1.61B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$22.6M
3
+$3.8M
4
LH icon
Labcorp
LH
+$3.73M
5
CWST icon
Casella Waste Systems
CWST
+$3.25M

Top Sells

1
+$18.3M
2
+$13M
3
+$12.3M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.04M
5
LESL icon
Leslie's
LESL
+$2.82M

Sector Composition

1 Technology 27.77%
2 Healthcare 21.81%
3 Consumer Staples 14.85%
4 Consumer Discretionary 11.88%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.04%
8,630
-50
77
$661K 0.04%
3,304
-13
78
$633K 0.04%
5,725
-22
79
$473K 0.03%
2,644
-172
80
$284K 0.02%
8,000
81
– –
-2,303
82
– –
-96,719
83
– –
-14,995
84
– –
-19,796
85
– –
-120,148
1 2 3
4