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
$1.37B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.58M
3
+$1.28M
4
UTZ icon
Utz Brands
UTZ
+$531K
5
CVS icon
CVS Health
CVS
+$334K

Top Sells

1
+$15.2M
2
+$4.48M
3
+$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.6M

Sector Composition

1 Technology 25.82%
2 Healthcare 18.25%
3 Consumer Staples 15.46%
4 Consumer Discretionary 12.08%
5 Industrials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 6.45%
638,131
-21,739
2
$75.9M 5.55%
325,786
-11,460
3
$56.5M 4.13%
590,439
-39,401
4
$56.5M 4.13%
443,211
-16,882
5
$53.3M 3.9%
741,289
-29,944
6
$51.1M 3.74%
127,348
-2,966
7
$49.6M 3.63%
303,846
-14,312
8
$47.6M 3.48%
297,237
-13,139
9
$43M 3.15%
443,456
-19,220
10
$41.9M 3.07%
586,847
-8,597
11
$39.9M 2.92%
140,477
-9,965
12
$39.4M 2.88%
176,667
-8,085
13
$39.3M 2.87%
171,038
-6,871
14
$37.9M 2.77%
462,222
-20,448
15
$35.6M 2.6%
812,990
-11,848
16
$35.2M 2.57%
199,958
-8,307
17
$34.1M 2.5%
72,309
+20,295
18
$34.1M 2.49%
229,769
-7,870
19
$34M 2.49%
550,134
-25,202
20
$31.6M 2.31%
279,348
-26,106
21
$30.4M 2.22%
99,505
-49,715
22
$30.1M 2.2%
356,632
-2,718
23
$30M 2.19%
108,998
+41,182
24
$29.1M 2.13%
408,420
-18,906
25
$27.8M 2.03%
193,250
-7,892
1
2 3 4