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
$1.88B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$15.5M
3
+$14.1M
4
TFX icon
Teleflex
TFX
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11.3M

Top Sells

1
+$50.9M
2
+$27.4M
3
+$23.2M
4
WST icon
West Pharmaceutical
WST
+$20.6M
5
QDEL icon
QuidelOrtho
QDEL
+$13.2M

Sector Composition

1 Technology 22.59%
2 Healthcare 19.55%
3 Consumer Staples 17.18%
4 Consumer Discretionary 14.31%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 4.91%
1,009,712
-111,892
2
$90.8M 4.84%
446,203
-47,895
3
$60.6M 3.23%
323,634
-21,035
4
$60.6M 3.23%
439,240
-13,940
5
$59.8M 3.19%
202,391
-13,747
6
$59.4M 3.17%
837,240
-65,020
7
$59.2M 3.16%
766,239
-60,538
8
$58M 3.09%
248,592
-18,934
9
$56.7M 3.03%
429,005
-32,826
10
$56.4M 3.01%
323,582
-157,412
11
$56.3M 3%
394,328
-25,966
12
$56M 2.99%
408,951
-31,569
13
$53.8M 2.87%
774,106
-51,869
14
$51.3M 2.74%
572,134
-43,710
15
$48.7M 2.6%
111,854
-53,248
16
$47.1M 2.51%
444,655
-31,604
17
$45.8M 2.44%
151,152
-11,418
18
$45.5M 2.43%
399,143
-31,184
19
$44.7M 2.38%
1,323,914
+190,640
20
$44.7M 2.38%
122,673
+34,832
21
$43.5M 2.32%
291,522
+44,559
22
$41.7M 2.22%
750,157
+446,999
23
$41.6M 2.22%
237,536
-15,427
24
$40.3M 2.15%
177,348
+49,749
25
$39.4M 2.1%
202,264
-15,451
1
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