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
$2.07B
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$9.74M
3
+$1.43M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.16M
5
GENI icon
Genius Sports
GENI
+$1.12M

Top Sells

1
+$25.5M
2
+$23M
3
+$5.89M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.14M
5
BJ icon
BJs Wholesale Club
BJ
+$4.5M

Sector Composition

1 Technology 27.34%
2 Healthcare 19.79%
3 Consumer Staples 13.63%
4 Consumer Discretionary 12.47%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 5.83%
679,073
-11,489
2
$115M 5.56%
342,261
-7,735
3
$93.8M 4.54%
647,700
-9,040
4
$66M 3.19%
785,327
-6,095
5
$64.8M 3.13%
388,284
-3,322
6
$63.3M 3.06%
587,385
-8,641
7
$62.8M 3.04%
612,978
-8,055
8
$61.4M 2.97%
368,140
+4,080
9
$60.9M 2.94%
655,776
-7,140
10
$57.6M 2.79%
213,565
-1,960
11
$57M 2.76%
233,666
-3,894
12
$56.4M 2.73%
324,790
-4,325
13
$56.3M 2.72%
152,896
-2,102
14
$55.3M 2.67%
153,792
-1,927
15
$53.8M 2.6%
130,411
-2,499
16
$52.3M 2.53%
471,664
-5,684
17
$51.3M 2.48%
201,712
+539
18
$49.6M 2.4%
840,459
-8,394
19
$46.2M 2.23%
188,363
-2,725
20
$45.6M 2.2%
181,639
-2,548
21
$45.3M 2.19%
79,806
-1,595
22
$45.1M 2.18%
96,205
-2,958
23
$43.6M 2.11%
261,345
-7,416
24
$43.3M 2.09%
369,929
-17,323
25
$42.5M 2.05%
181,017
-1,498
1
2 3 4