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
$1.4B
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$21.3M
3
+$15.9M
4
SITE icon
SiteOne Landscape Supply
SITE
+$12.3M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$10.9M

Top Sells

1
+$31M
2
+$26.2M
3
+$25.1M
4
SNCR icon
Synchronoss Technologies
SNCR
+$10.2M
5
STMP
Stamps.com, Inc.
STMP
+$9.48M

Sector Composition

1 Healthcare 29.47%
2 Technology 16.71%
3 Consumer Staples 12.53%
4 Industrials 11.8%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 3.71%
1,003,178
-37,275
2
$43.5M 3.11%
929,714
+14,195
3
$41.5M 2.96%
358,941
-18,091
4
$41.3M 2.95%
217,176
-10,170
5
$39.7M 2.83%
299,851
-8,149
6
$38.7M 2.76%
159,058
+22,403
7
$38.5M 2.75%
617,984
-18,764
8
$38.5M 2.75%
896,174
-41,753
9
$38.4M 2.74%
176,512
+18,797
10
$37.4M 2.67%
281,498
-12,052
11
$36.5M 2.61%
300,777
-12,912
12
$34.2M 2.44%
736,540
-34,380
13
$33.8M 2.41%
937,360
-39,096
14
$33.4M 2.38%
573,179
-24,734
15
$31.4M 2.24%
1,059,892
+274,456
16
$31M 2.21%
291,742
-13,113
17
$30.5M 2.17%
389,405
-17,140
18
$30.3M 2.16%
342,756
-16,097
19
$28.3M 2.02%
388,009
-22,052
20
$27.1M 1.93%
504,510
-22,273
21
$25.3M 1.81%
+353,129
22
$25.2M 1.8%
92,895
-1,668
23
$24.7M 1.76%
326,448
-15,606
24
$23.6M 1.68%
166,824
-7,285
25
$23.5M 1.68%
248,534
+225,154
1
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