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
$1.75B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17M
4
CL icon
Colgate-Palmolive
CL
+$13.9M
5
CHWY icon
Chewy
CHWY
+$10.5M

Top Sells

1
+$35.2M
2
+$30.9M
3
+$28.6M
4
SCHW icon
Charles Schwab
SCHW
+$22.1M
5
QCOM icon
Qualcomm
QCOM
+$14.4M

Sector Composition

1 Technology 32.77%
2 Healthcare 16.97%
3 Communication Services 13.23%
4 Consumer Discretionary 9.92%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$26.4B
$605K 0.03%
2,490
-15
CNMD icon
77
CONMED
CNMD
$1.38B
$574K 0.03%
11,021
-6,385
BFAM icon
78
Bright Horizons
BFAM
$5.86B
$529K 0.03%
4,278
-3,452
SPSC icon
79
SPS Commerce
SPSC
$3.04B
$499K 0.03%
3,664
-2,183
WSC icon
80
WillScot Mobile Mini Holdings
WSC
$3.63B
$491K 0.03%
17,903
-14,290
IBTA icon
81
Ibotta
IBTA
$637M
$275K 0.02%
7,503
-4,065
PLTR icon
82
Palantir
PLTR
$399B
$273K 0.02%
+2,000
SITE icon
83
SiteOne Landscape Supply
SITE
$5.92B
$265K 0.02%
2,195
-1,609
DIS icon
84
Walt Disney
DIS
$191B
$253K 0.01%
2,037
-524
CVLT icon
85
Commault Systems
CVLT
$5.35B
$251K 0.01%
+1,442
BPMC
86
DELISTED
Blueprint Medicines
BPMC
– –
-10,964
CCC
87
CCC Intelligent Solutions
CCC
$4.68B
– –
-75,330
FRPT icon
88
Freshpet
FRPT
$2.8B
– –
-2,405
IWB icon
89
iShares Russell 1000 ETF
IWB
$45.3B
– –
-1,104
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$12.9B
– –
-3,197
MDLZ icon
91
Mondelez International
MDLZ
$72.8B
– –
-11,787
PD icon
92
PagerDuty
PD
$1.08B
– –
-55,936
SWTX
93
DELISTED
SpringWorks Therapeutics
SWTX
– –
-50,640
TENB icon
94
Tenable Holdings
TENB
$3.14B
– –
-23,772
ADBE icon
95
Adobe
ADBE
$135B
– –
-80,455
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