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
$1.31B
AUM Growth
-$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.1M
3
+$11.5M
4
BSFT
BroadSoft, Inc.
BSFT
+$11.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$9.31M

Top Sells

1
+$20.7M
2
+$17.2M
3
+$9.81M
4
TNET icon
TriNet
TNET
+$8.98M
5
NTCT icon
NETSCOUT
NTCT
+$6.49M

Sector Composition

1 Healthcare 28.23%
2 Consumer Staples 16.3%
3 Technology 13.25%
4 Financials 10.68%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66M 5.04%
1,572,912
+102,762
2
$47.5M 3.63%
1,409,647
+76,289
3
$44.2M 3.37%
776,951
-81,058
4
$41.6M 3.18%
1,510,336
+105,900
5
$41.5M 3.17%
320,461
+23,243
6
$40M 3.06%
494,383
+36,076
7
$39.9M 3.05%
423,351
+30,704
8
$39.8M 3.04%
285,334
+20,593
9
$38.8M 2.97%
430,900
+31,107
10
$36.3M 2.77%
330,393
+23,558
11
$35.6M 2.72%
516,093
+113,691
12
$34.8M 2.66%
187,010
-20,181
13
$32.9M 2.51%
640,071
+45,637
14
$32.5M 2.49%
790,400
+57,216
15
$31.2M 2.38%
215,749
+15,462
16
$30.8M 2.35%
105,424
+7,697
17
$30.7M 2.35%
690,331
+50,240
18
$29M 2.22%
106,728
+7,470
19
$28.6M 2.19%
711,767
+52,121
20
$28.5M 2.18%
552,493
-90,110
21
$28.1M 2.15%
972,486
+70,364
22
$27.9M 2.13%
977,440
+63,314
23
$26.2M 2.01%
221,441
+15,538
24
$24.5M 1.87%
856,844
+60,716
25
$24.1M 1.84%
+258,558
1
2 3 4