AAM

AMI Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
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
76
$666K 0.04%
7,933
-79
77
$616K 0.03%
4,945
-15
78
$590K 0.03%
2,477
-13
79
$577K 0.03%
6,819
-5,530
80
$529K 0.03%
21,312
-85
81
$516K 0.03%
10,972
-49
82
$475K 0.03%
+21,503
83
$462K 0.03%
4,259
-19
84
$462K 0.03%
+9,096
85
$396K 0.02%
+3,925
86
$377K 0.02%
17,838
-65
87
$365K 0.02%
2,000
88
$281K 0.02%
2,185
-10
89
$227K 0.01%
1,982
-55
90
– –
-7,503
91
– –
-22,624
92
– –
-90,990
93
– –
-3,664
94
– –
-115,327
1 2 3
4