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
$1.29B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$28.6M
3
+$28M
4
AKRX
Akorn Inc
AKRX
+$18.6M
5
TNET icon
TriNet
TNET
+$10.9M

Top Sells

1
+$51.4M
2
+$37.8M
3
+$34.6M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$9.84M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$2.46M

Sector Composition

1 Healthcare 24.79%
2 Consumer Staples 17.12%
3 Technology 12.14%
4 Industrials 10.49%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 4.64%
1,396,566
+60,444
2
$41.5M 3.23%
1,333,808
+55,764
3
$41.3M 3.21%
1,284,362
+77,040
4
$39.5M 3.07%
281,682
+11,909
5
$39.1M 3.04%
+92,675
6
$39.1M 3.04%
610,855
+32,687
7
$38.5M 3%
813,832
+32,770
8
$37.7M 2.93%
434,420
+18,245
9
$36.8M 2.86%
261,955
+11,048
10
$35.6M 2.77%
372,205
+15,469
11
$34.5M 2.69%
727,076
+390,695
12
$33.2M 2.58%
289,945
+12,955
13
$32.9M 2.56%
196,372
+8,294
14
$32.8M 2.55%
379,251
+15,967
15
$32.2M 2.5%
695,821
+27,717
16
$30.6M 2.38%
563,274
+23,342
17
$29M 2.25%
625,449
+26,001
18
$28.8M 2.24%
189,905
+7,608
19
$28.6M 2.22%
+853,727
20
$28M 2.18%
+93,997
21
$27M 2.1%
606,878
+30,274
22
$26.9M 2.09%
195,217
+8,035
23
$24.9M 1.94%
358,999
+15,803
24
$23M 1.78%
753,987
+32,120
25
$21.6M 1.68%
413,874
+18,240
1
2 3