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
$1.61B
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.4M
3
+$3.95M
4
LH icon
Labcorp
LH
+$3.92M
5
CWST icon
Casella Waste Systems
CWST
+$3.49M

Top Sells

1
+$18.5M
2
+$13.6M
3
+$13.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.04M
5
LESL icon
Leslie's
LESL
+$2.82M

Sector Composition

1 Technology 27.77%
2 Healthcare 21.81%
3 Consumer Staples 14.85%
4 Consumer Discretionary 11.88%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 5.89%
554,949
-71,590
2
$87.8M 5.44%
278,027
-41,205
3
$74M 4.59%
565,806
-1,537
4
$61.9M 3.83%
355,624
+3,821
5
$60.2M 3.73%
160,560
+1,799
6
$59.3M 3.68%
1,080,844
+8,561
7
$56.8M 3.52%
303,511
+1,669
8
$55.3M 3.43%
108,445
+23
9
$54.9M 3.4%
102,291
-2,035
10
$53.9M 3.34%
423,867
+9,995
11
$52.5M 3.25%
572,426
+1,053
12
$52.1M 3.23%
433,000
+1,260
13
$51.5M 3.19%
199,094
+1,759
14
$50M 3.1%
294,989
-2,588
15
$48.4M 3%
238,861
+644
16
$48.3M 2.99%
85,507
-283
17
$44.4M 2.75%
291,396
+652
18
$42.9M 2.65%
170,503
+4,450
19
$42.6M 2.64%
211,813
+18,565
20
$39.9M 2.47%
100,002
-816
21
$37.3M 2.31%
749,606
-5,103
22
$35.2M 2.18%
88,845
+182
23
$34.3M 2.13%
292,998
-156,430
24
$32.1M 1.99%
352,045
-2,633
25
$30.8M 1.91%
63,603
+576
1
2 3 4