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
$1.71B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$22.9M
3
+$2.7M
4
BPMC
Blueprint Medicines
BPMC
+$970K
5
S icon
SentinelOne
S
+$805K

Top Sells

1
+$28.6M
2
+$10.2M
3
+$4.32M
4
MSFT icon
Microsoft
MSFT
+$4.02M
5
TSM icon
TSMC
TSM
+$3.46M

Sector Composition

1 Technology 30.65%
2 Healthcare 19.49%
3 Consumer Staples 12.98%
4 Communication Services 11.41%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 6.7%
515,433
-19,440
2
$96.3M 5.64%
256,563
-10,714
3
$80.1M 4.69%
518,263
-18,882
4
$76.1M 4.45%
81,634
-2,600
5
$73.3M 4.29%
385,169
-13,176
6
$68.5M 4.01%
299,198
-5,283
7
$58.2M 3.41%
528,926
-21,195
8
$56.6M 3.31%
722,571
-23,824
9
$55.8M 3.27%
219,641
-6,926
10
$55.8M 3.27%
67,567
-2,084
11
$54.5M 3.19%
331,126
-8,663
12
$51.5M 3.02%
192,003
-38,047
13
$46.7M 2.73%
201,583
-6,761
14
$46M 2.69%
197,777
-6,595
15
$44.9M 2.63%
171,119
-6,219
16
$44M 2.57%
80,226
-1,578
17
$40.9M 2.39%
272,555
-4,869
18
$40.5M 2.37%
241,630
-8,429
19
$38.9M 2.28%
173,803
-8,857
20
$37.3M 2.18%
1,202,023
+87,088
21
$36.4M 2.13%
213,236
-7,176
22
$36.2M 2.12%
217,885
-20,838
23
$36M 2.11%
384,184
-12,404
24
$34.8M 2.03%
226,235
-1,889
25
$33.9M 1.98%
92,472
-4,983
1
2 3 4