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
$2.02B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$6.95M
3
+$4.74M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.72M
5
AMZN icon
Amazon
AMZN
+$700K

Top Sells

1
+$25.8M
2
+$22.4M
3
+$11.6M
4
CYBR icon
CyberArk
CYBR
+$9.18M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.7M

Sector Composition

1 Technology 25.31%
2 Healthcare 18.6%
3 Consumer Staples 15.24%
4 Consumer Discretionary 14.54%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 5.91%
897,513
-17,052
2
$92.3M 4.58%
414,773
-947
3
$69.9M 3.47%
429,160
+4,300
4
$68.1M 3.38%
290,617
-6,292
5
$66.7M 3.31%
761,600
-13,240
6
$65.7M 3.26%
183,956
-3,374
7
$64.1M 3.18%
1,209,060
-9,619
8
$63.1M 3.13%
360,677
-6,091
9
$62.5M 3.1%
441,764
-5,293
10
$61.2M 3.04%
701,841
-13,094
11
$58M 2.88%
390,853
-6,800
12
$55.1M 2.73%
225,819
-3,818
13
$54.4M 2.7%
461,019
-6,753
14
$51.1M 2.54%
699,163
-9,852
15
$50M 2.48%
522,695
-8,981
16
$49.8M 2.47%
465,187
-9,011
17
$48.2M 2.39%
117,022
-1,623
18
$47.7M 2.37%
183,969
-3,766
19
$47.6M 2.36%
217,421
-3,704
20
$46.9M 2.32%
283,080
-9,465
21
$45.7M 2.27%
770,988
-60
22
$44.4M 2.2%
476,287
-240,340
23
$44.2M 2.19%
161,874
-2,047
24
$42.2M 2.09%
189,772
-2,633
25
$41.6M 2.06%
83,206
-1,441
1
2 3 4