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
$1.45B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.92M
3
+$3.31M
4
TLGT
Teligent, Inc
TLGT
+$2.69M
5
CORT icon
Corcept Therapeutics
CORT
+$1.77M

Top Sells

1
+$6.75M
2
+$5.05M
3
+$4.18M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.57M
5
MTDR icon
Matador Resources
MTDR
+$2.49M

Sector Composition

1 Healthcare 27.77%
2 Technology 17.3%
3 Consumer Staples 13.31%
4 Industrials 11.47%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 3.32%
959,278
-37,761
2
$43.9M 3.03%
854,646
-35,309
3
$43.4M 2.99%
207,715
-8,249
4
$42.6M 2.94%
590,837
-22,822
5
$42.2M 2.91%
169,051
-6,685
6
$41.5M 2.86%
346,139
-13,618
7
$39.2M 2.71%
286,401
-11,229
8
$38.8M 2.67%
735,112
-24,253
9
$37.8M 2.61%
893,908
-37,568
10
$37.3M 2.58%
246,623
-9,903
11
$37M 2.56%
703,320
-28,300
12
$37M 2.55%
322,162
-14,279
13
$36.1M 2.49%
269,351
-10,769
14
$35.5M 2.45%
482,002
-18,601
15
$31.9M 2.2%
323,145
-12,957
16
$31.5M 2.17%
547,678
-22,442
17
$31.4M 2.17%
1,016,683
-42,349
18
$30M 2.07%
279,372
-10,737
19
$28.3M 1.95%
312,176
-13,601
20
$28.2M 1.95%
88,617
-3,457
21
$28M 1.93%
159,831
-6,088
22
$27M 1.87%
372,156
-14,779
23
$26.4M 1.82%
518,460
-20,028
24
$24.7M 1.7%
150,785
-7,639
25
$24.4M 1.68%
138,124
-5,589
1
2 3 4