AAM
AMI Asset Management Portfolio holdings
AUM
$1.57B
1-Year Est. Return
19.49%
This Fund
S&P 500
1 Year Est. Return
+19.49%
AUM
$1.57B
AUM Growth
-$198M
(-11%)
Holding
103
Top Buys
| 1 | +$29.9M | |
| 2 | +$23.6M | |
| 3 | +$19.4M | |
| 4 |
CrowdStrike
CRWD
|
+$18.1M |
| 5 |
Palo Alto Networks
PANW
|
+$12.7M |
Top Sells
| 1 | +$46.1M | |
| 2 | +$29.2M | |
| 3 | +$26.2M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 5 |
Microsoft
MSFT
|
+$25.5M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Healthcare | 16.84% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
| – | – |
-56,060
|
|
||
102
Salesforce
CRM
$158B
| – | – |
-174,177
|
|
||
103
Commault Systems
CVLT
$4.91B
| – | – |
-4,814
|
|