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
$1.79B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.9M
3
+$18.9M
4
SNOW icon
Snowflake
SNOW
+$15.7M
5
QCOM icon
Qualcomm
QCOM
+$11.3M

Top Sells

1
+$46.9M
2
+$24.9M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M

Sector Composition

1 Technology 33.95%
2 Healthcare 17%
3 Communication Services 14.73%
4 Consumer Discretionary 10.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$299B
$666K 0.04%
7,933
-79
ITRI icon
77
Itron
ITRI
$3.88B
$616K 0.03%
4,945
-15
BR icon
78
Broadridge
BR
$18.5B
$590K 0.03%
2,477
-13
SBUX icon
79
Starbucks
SBUX
$101B
$577K 0.03%
6,819
-5,530
SMPL icon
80
Simply Good Foods
SMPL
$1.33B
$529K 0.03%
21,312
-85
CNMD icon
81
CONMED
CNMD
$1.11B
$516K 0.03%
10,972
-49
SAIL
82
SailPoint Inc
SAIL
$6.71B
$475K 0.03%
+21,503
BFAM icon
83
Bright Horizons
BFAM
$4.37B
$462K 0.03%
4,259
-19
UPST icon
84
Upstart Holdings
UPST
$2.38B
$462K 0.03%
+9,096
TTAN
85
ServiceTitan Inc
TTAN
$5.87B
$396K 0.02%
+3,925
WSC icon
86
WillScot Mobile Mini Holdings
WSC
$3.18B
$377K 0.02%
17,838
-65
PLTR icon
87
Palantir
PLTR
$348B
$365K 0.02%
2,000
SITE icon
88
SiteOne Landscape Supply
SITE
$5.88B
$281K 0.02%
2,185
-10
DIS icon
89
Walt Disney
DIS
$166B
$227K 0.01%
1,982
-55
CYBR
90
DELISTED
CyberArk
CYBR
– –
-115,327
SPSC icon
91
SPS Commerce
SPSC
$2.03B
– –
-3,664
STZ icon
92
Constellation Brands
STZ
$26.5B
– –
-90,990
VRNA
93
DELISTED
Verona Pharma
VRNA
– –
-22,624
IBTA icon
94
Ibotta
IBTA
$718M
– –
-7,503
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