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
$1.85B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$17.5M
3
+$13M
4
NFLX icon
Netflix
NFLX
+$10.6M
5
WDAY icon
Workday
WDAY
+$4.76M

Top Sells

1
+$33.2M
2
+$24.4M
3
+$23.7M
4
PWR icon
Quanta Services
PWR
+$18.1M
5
BALL icon
Ball Corp
BALL
+$15.1M

Sector Composition

1 Technology 28.41%
2 Healthcare 20.6%
3 Consumer Staples 15.05%
4 Communication Services 11.41%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.04%
3,731
-5,099
77
$726K 0.04%
+18,852
78
$663K 0.04%
2,568
-96,228
79
$545K 0.03%
6,209
-20,466
80
$520K 0.03%
1,979
-82
81
$519K 0.03%
2,632
-7
82
$480K 0.03%
+929
83
$397K 0.02%
+3,072
84
$209K 0.01%
6,750
85
– –
-13,516
86
– –
-2,303
87
– –
-40,931
88
– –
-5,513
89
– –
-16,944
1 2 3
4