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
$1.76B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$19.9M
3
+$12M
4
VERA icon
Vera Therapeutics
VERA
+$1.01M
5
NUVB icon
Nuvation Bio
NUVB
+$783K

Top Sells

1
+$35.8M
2
+$34M
3
+$7.48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.41M
5
AAPL icon
Apple
AAPL
+$3.22M

Sector Composition

1 Technology 33.73%
2 Healthcare 17.39%
3 Communication Services 13.18%
4 Consumer Discretionary 11.18%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$112B
$574K 0.03%
6,819
BR icon
77
Broadridge
BR
$18.1B
$533K 0.03%
2,388
-89
VRNS icon
78
Varonis Systems
VRNS
$2.82B
$531K 0.03%
16,189
-68
STVN icon
79
Stevanato
STVN
$4.42B
$523K 0.03%
25,985
+12
FRPT icon
80
Freshpet
FRPT
$3.25B
$513K 0.03%
+8,417
NEE icon
81
NextEra Energy
NEE
$199B
$497K 0.03%
+6,187
SITE icon
82
SiteOne Landscape Supply
SITE
$6.43B
$467K 0.03%
3,753
+1,568
ITRI icon
83
Itron
ITRI
$3.92B
$459K 0.03%
4,947
+2
DY icon
84
Dycom Industries
DY
$12.3B
$454K 0.03%
+1,344
BFAM icon
85
Bright Horizons
BFAM
$4.28B
$432K 0.02%
4,262
+3
TTAN
86
ServiceTitan Inc
TTAN
$5.97B
$414K 0.02%
3,886
-39
UPST icon
87
Upstart Holdings
UPST
$3.21B
$393K 0.02%
8,997
-99
WGS icon
88
GeneDx Holdings
WGS
$2.01B
$389K 0.02%
+2,989
PLTR icon
89
Palantir
PLTR
$342B
$356K 0.02%
2,000
DIS icon
90
Walt Disney
DIS
$182B
$225K 0.01%
1,982
LION icon
91
Lionsgate Studios
LION
$3.32B
$112K 0.01%
+12,215
CNMD icon
92
CONMED
CNMD
$1.16B
– –
-10,972
GTLB icon
93
GitLab
GTLB
$3.66B
– –
-18,986
PINS icon
94
Pinterest
PINS
$11.5B
– –
-1,112,026
ROP icon
95
Roper Technologies
ROP
$36.2B
– –
-1,498
S icon
96
SentinelOne
S
$4.85B
– –
-37,828
SMPL icon
97
Simply Good Foods
SMPL
$1.21B
– –
-21,312
WSC icon
98
WillScot Mobile Mini Holdings
WSC
$4.1B
– –
-17,838
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