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
$1.75B
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.6M
3
+$15.2M
4
CL icon
Colgate-Palmolive
CL
+$14M
5
CHWY icon
Chewy
CHWY
+$9.84M

Top Sells

1
+$35.9M
2
+$30.9M
3
+$27M
4
SCHW icon
Charles Schwab
SCHW
+$20.3M
5
QCOM icon
Qualcomm
QCOM
+$13.3M

Sector Composition

1 Technology 32.77%
2 Healthcare 16.97%
3 Communication Services 13.23%
4 Consumer Discretionary 9.92%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 6.92%
243,482
-13,081
2
$103M 5.9%
770,930
-45,410
3
$100M 5.72%
487,448
-27,985
4
$86.5M 4.94%
490,850
-27,413
5
$79.8M 4.56%
363,873
-21,296
6
$78.5M 4.49%
207,587
-12,054
7
$63.1M 3.6%
228,763
-12,867
8
$55.9M 3.19%
581,280
+52,354
9
$52.1M 2.98%
111,337
+18,865
10
$50.9M 2.91%
161,953
-9,166
11
$49.9M 2.85%
63,952
-3,615
12
$49.8M 2.85%
219,999
+2,114
13
$49.5M 2.83%
181,647
-10,356
14
$49M 2.8%
314,239
-16,887
15
$48.9M 2.8%
186,464
-11,313
16
$48.9M 2.79%
537,438
+153,254
17
$46.9M 2.68%
115,327
+41,724
18
$46.6M 2.66%
270,526
-28,672
19
$43.8M 2.5%
480,288
-242,283
20
$43.6M 2.49%
190,741
-10,842
21
$43M 2.46%
76,589
-3,637
22
$41.2M 2.36%
201,552
-11,684
23
$40.9M 2.34%
198,890
+88,250
24
$40.7M 2.32%
1,134,004
-68,019
25
$36.2M 2.07%
165,305
-8,498
1
2 3 4