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
$1.71B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.9M
3
+$2.7M
4
BPMC
Blueprint Medicines
BPMC
+$970K
5
S icon
SentinelOne
S
+$805K

Top Sells

1
+$28.6M
2
+$10.2M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
TSM icon
TSMC
TSM
+$3.46M

Sector Composition

1 Technology 30.65%
2 Healthcare 19.49%
3 Consumer Staples 12.98%
4 Communication Services 11.41%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.05%
+44,274
77
$800K 0.05%
11,787
-230
78
$776K 0.05%
5,847
-1,220
79
$760K 0.04%
10,652
+4,034
80
$723K 0.04%
8,057
-159
81
$696K 0.04%
17,971
-351
82
$680K 0.04%
75,330
-17,154
83
$637K 0.04%
+3,216
84
$607K 0.04%
2,505
-29
85
$580K 0.03%
9,243
+1,448
86
$488K 0.03%
+11,568
87
$462K 0.03%
3,804
-409
88
$339K 0.02%
1,104
-1,916
89
$253K 0.01%
2,561
+267
90
$200K 0.01%
2,405
-395
91
– –
-32,343
92
– –
-699
93
– –
-33,464
94
– –
-74,777
95
– –
-15,250
96
– –
-517,925
97
– –
-2,483
1 2 3
4