AAM

AMI Asset Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 19.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.9M
3
+$18.9M
4
SNOW icon
Snowflake
SNOW
+$15.7M
5
QCOM icon
Qualcomm
QCOM
+$11.3M

Top Sells

1
+$46.9M
2
+$24.9M
3
+$14.8M
4
MSFT icon
Microsoft
MSFT
+$2.47M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.22M

Sector Composition

1 Technology 33.95%
2 Healthcare 17%
3 Communication Services 14.73%
4 Consumer Discretionary 10.8%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 6.9%
238,643
-4,839
2
$122M 6.8%
478,170
-9,278
3
$117M 6.53%
480,870
-9,980
4
$91M 5.08%
758,760
-12,170
5
$84.5M 4.72%
203,882
-3,705
6
$78.4M 4.38%
356,883
-6,990
7
$74.2M 4.14%
224,889
-3,874
8
$61M 3.41%
218,444
-1,555
9
$60M 3.35%
109,783
-1,554
10
$52.5M 2.93%
182,776
-3,688
11
$51.5M 2.87%
274,931
+4,405
12
$49.6M 2.77%
565,744
-15,536
13
$49.1M 2.74%
159,031
-2,922
14
$48M 2.68%
62,932
-1,020
15
$45.1M 2.52%
472,267
-8,021
16
$44.2M 2.47%
302,152
-12,087
17
$42.8M 2.39%
75,324
-1,265
18
$42.8M 2.39%
163,000
-2,305
19
$42.1M 2.35%
177,834
-3,813
20
$41.4M 2.31%
518,183
-19,255
21
$41.3M 2.31%
187,213
-3,528
22
$40.3M 2.25%
197,954
-3,598
23
$35.8M 2%
1,112,026
-21,978
24
$35.3M 1.97%
191,555
-7,335
25
$34.5M 1.92%
207,156
+71,415
1
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