AAM

AMI Asset Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.91B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$9.96M
3
+$9.14M
4
PD icon
PagerDuty
PD
+$7.59M
5
ECL icon
Ecolab
ECL
+$7.44M

Top Sells

1
+$42.8M
2
+$24.6M
3
+$21.7M
4
SCHW icon
Charles Schwab
SCHW
+$20.6M
5
AAPL icon
Apple
AAPL
+$10M

Sector Composition

1 Technology 23.46%
2 Healthcare 19.86%
3 Consumer Staples 14.67%
4 Consumer Discretionary 14.03%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 5.23%
819,221
-78,292
2
$90.7M 4.74%
384,809
-29,964
3
$72.9M 3.81%
706,920
-54,680
4
$61.1M 3.19%
395,140
-34,020
5
$60.3M 3.15%
169,494
-14,462
6
$59.6M 3.11%
647,519
-51,644
7
$58.1M 3.04%
139,839
+22,817
8
$56.7M 2.96%
869,316
-339,744
9
$56.6M 2.96%
648,222
-53,619
10
$54.9M 2.87%
425,659
-35,360
11
$54.3M 2.84%
408,327
-33,437
12
$52.1M 2.72%
237,851
-122,826
13
$50.9M 2.66%
359,489
-31,364
14
$49.7M 2.6%
204,792
-85,825
15
$49.3M 2.58%
207,742
-18,077
16
$46.9M 2.45%
429,429
-35,758
17
$45.7M 2.39%
200,535
-16,886
18
$44M 2.3%
166,705
-13,579
19
$43.5M 2.28%
147,863
-14,011
20
$43.4M 2.27%
508,216
+52,616
21
$43.1M 2.25%
+139,471
22
$42.9M 2.24%
481,239
-41,456
23
$41.8M 2.18%
168,717
-15,252
24
$41.8M 2.18%
195,038
+34,980
25
$40.6M 2.12%
258,018
-25,062
1
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