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
$2B
AUM Growth
+$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.39M
3
+$8.97M
4
PWSC
PowerSchool Holdings, Inc.
PWSC
+$3.94M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.58M

Top Sells

1
+$17.1M
2
+$12.7M
3
+$6.85M
4
FTDR icon
Frontdoor
FTDR
+$6.73M
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$5.31M

Sector Composition

1 Technology 26.95%
2 Healthcare 19.8%
3 Consumer Staples 13.57%
4 Consumer Discretionary 12.31%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.7M 4.94%
349,996
-14,405
2
$97.7M 4.89%
690,562
-89,885
3
$87.8M 4.39%
656,740
-13,680
4
$65.3M 3.27%
596,026
-18,032
5
$59.8M 2.99%
364,060
-4,200
6
$58.5M 2.93%
391,606
-12,910
7
$57.6M 2.88%
791,422
-14,574
8
$54.6M 2.73%
201,173
+34,615
9
$54.1M 2.71%
155,719
-5,186
10
$52.9M 2.65%
662,916
-20,706
11
$52.1M 2.61%
215,525
-3,276
12
$51.3M 2.57%
621,033
-16,119
13
$49.5M 2.48%
329,115
-10,845
14
$49.2M 2.46%
189,036
-5,445
15
$48.7M 2.44%
129,285
-3,944
16
$48M 2.4%
132,910
-2,609
17
$46.4M 2.32%
154,998
-4,518
18
$46.1M 2.31%
237,560
-9,603
19
$45.8M 2.29%
191,088
-5,579
20
$45.4M 2.27%
477,348
-14,004
21
$45M 2.25%
132,667
-7,165
22
$42.7M 2.14%
387,252
-19,318
23
$42.1M 2.11%
99,163
-2,970
24
$40.5M 2.03%
70,343
-2,205
25
$39M 1.95%
268,761
-118,018
1
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