☆AMI ASSET MANAGEMENT CORP
Quality Q
0.566
AUM ($M)
1,737
Positions
99
Turnover
0.15
Top-10 wt
48%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 106 positions · portfolio value $1,737M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.3% | -0.0% | 126.7 | 437,971 | -14,794 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A | TRIM | — | 6.4% | -0.7% | 110.3 | 308,696 | -76,954 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR M F SPONS | TRIM | — | 5.4% | -0.7% | 93.3 | 195,360 | -85,531 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 5.3% | +0.3% | 92.0 | 243,566 | -7,134 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 4.5% | +0.0% | 78.9 | 331,221 | -7,026 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 4.2% | -0.8% | 73.0 | 101,326 | -41,117 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 4.1% | +0.5% | 70.4 | 58,726 | -1,078 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 3.9% | +1.1% | 67.7 | 198,453 | -70,301 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.6% | -0.5% | 61.9 | 165,895 | -5,838 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 3.5% | +3.4% | 60.8 | 238,017 | +225,080 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 3.4% | +3.4% | 58.3 | 104,067 | +104,067 | 1 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVCS | TRIM | — | 3.0% | +0.6% | 52.7 | 146,764 | -7,637 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT INC | TRIM | — | 3.0% | -0.3% | 51.6 | 532,861 | -9,055 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 2.8% | -1.6% | 49.4 | 691,991 | -28,690 | 5 | — |
| ☆LH funds › | LABCORP HLDGS INC | TRIM | — | 2.7% | -0.2% | 47.8 | 170,555 | -2,927 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 2.6% | -0.9% | 44.8 | 99,349 | -4,852 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CLASS CL | TRIM | — | 2.5% | +0.4% | 44.0 | 57,602 | -26,504 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 2.5% | -0.2% | 43.9 | 479,125 | -18,954 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP NEW | TRIM | — | 2.3% | -0.4% | 39.9 | 432,674 | -14,355 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 2.2% | -0.4% | 38.9 | 257,257 | -6,647 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 2.2% | -0.4% | 38.3 | 171,839 | -5,518 | 5 | — |
| ☆MA funds › | MASTERCARD INC CLASS CLASS A | TRIM | — | 2.0% | -0.3% | 35.1 | 68,431 | -2,839 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | ADD | — | 2.0% | +1.0% | 35.1 | 741,861 | +323,102 | 4 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A F | TRIM | — | 2.0% | -0.6% | 34.7 | 75,584 | -9,834 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 2.0% | -0.6% | 34.2 | 344,343 | -35,008 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 1.5% | -0.1% | 26.9 | 96,610 | -3,071 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 1.3% | -0.0% | 23.1 | 51,819 | -1,648 | 5 | — |
| ☆ARM funds › | ARM HLDGS PLC EQUITY A F UNSPO | NEW | — | 1.3% | +1.3% | 22.3 | 62,867 | +62,867 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 1.2% | -0.3% | 20.4 | 21,761 | -646 | 5 | — |
| ☆PODD funds › | INSULET CORP | TRIM | — | 1.1% | -0.9% | 19.8 | 129,815 | -20,520 | 5 | — |
| ☆ZTS funds › | ZOETIS INC CLASS A | TRIM | — | 1.1% | -1.0% | 18.9 | 262,509 | -19,860 | 5 | — |
| ☆SPCX funds › | SPACE EX TECH SPACEX CLASS A | NEW | — | 0.9% | +0.9% | 16.0 | 93,435 | +93,435 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.9% | +0.9% | 15.4 | 101,402 | +101,402 | 1 | — |
| ☆MKC funds › | MCCORMICK & CO INC CLASS N | TRIM | — | 0.8% | -0.2% | 14.5 | 287,394 | -18,843 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.7% | -0.1% | 12.0 | 70,848 | -2,755 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ET | ADD | — | 0.5% | +0.2% | 9.4 | 75,839 | +61,708 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | TRIM | — | 0.1% | +0.0% | 2.3 | 3,085 | -1 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 1.6 | 6,149 | +116 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 1.5 | 7,987 | +87 | 5 | — |
| ☆CGON funds › | CG ONCOLOGY INC | TRIM | — | 0.1% | -0.0% | 1.4 | 19,398 | -731 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | ADD | — | 0.1% | -0.0% | 1.4 | 10,718 | +222 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 1.4 | 4,199 | -17 | 5 | — |
| ☆VERA funds › | VERA THERAPEUTICS INC CLASS A | ADD | — | 0.1% | +0.0% | 1.3 | 30,582 | +8,630 | 3 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.1% | +0.0% | 1.2 | 3,227 | +685 | 2 | — |
| ☆CYTK funds › | CYTOKINETICS INC | TRIM | — | 0.1% | +0.0% | 1.2 | 14,261 | -555 | 4 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 21,705 | -6,825 | 5 | — |
| ☆PKG funds › | PACKAGING CORP OF AMER | ADD | — | 0.1% | +0.0% | 1.2 | 4,939 | +55 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS | TRIM | — | 0.1% | -0.0% | 1.1 | 2,135 | -478 | 5 | — |
| ☆DY funds › | DYCOM INDS INC | TRIM | — | 0.1% | +0.0% | 1.1 | 2,220 | -83 | 3 | — |
| ☆VCYT funds › | VERACYTE INC | TRIM | — | 0.1% | -0.0% | 1.1 | 18,905 | -19,599 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.1 | 9,414 | +109 | 2 | — |
| ☆GXO funds › | GXO LOGISTICS INC | ADD | — | 0.1% | +0.0% | 1.1 | 21,622 | +3,373 | 5 | — |
| ☆NUVB funds › | NUVATION BIO INC A CLASS A | TRIM | — | 0.1% | +0.0% | 1.0 | 183,251 | -9,176 | 3 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 1.0 | 7,665 | +86 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 1.0 | 10,769 | +221 | 5 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICAL F CLASS | TRIM | — | 0.1% | -0.0% | 1.0 | 15,858 | -6,085 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | ADD | — | 0.1% | +0.0% | 1.0 | 15,953 | +1,750 | 2 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS IN | TRIM | — | 0.1% | +0.0% | 1.0 | 8,532 | -327 | 2 | — |
| ☆COCO funds › | VITA COCO CO INC | TRIM | — | 0.1% | -0.0% | 1.0 | 15,060 | -11,894 | 5 | — |
| ☆GENI funds › | GENIUS SPORTS LTD F | ADD | — | 0.1% | +0.0% | 1.0 | 161,318 | +52,538 | 5 | — |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS | TRIM | — | 0.1% | -0.0% | 1.0 | 37,121 | -13,742 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORP | ADD | — | 0.1% | -0.0% | 1.0 | 10,633 | +117 | 4 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW CLASS A | NEW | — | 0.1% | +0.1% | 1.0 | 38,678 | +38,678 | 1 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS IN | ADD | — | 0.1% | +0.0% | 1.0 | 12,149 | +3,952 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.9 | 10,805 | +224 | 3 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.1% | -0.0% | 0.9 | 10,200 | +120 | 5 | — |
| ☆SXT funds › | SENSIENT TECHNOLOGIES CO | NEW | — | 0.1% | +0.1% | 0.9 | 7,576 | +7,576 | 1 | — |
| ☆TTAN funds › | SERVICETITAN INC CLASS A | ADD | — | 0.1% | +0.0% | 0.9 | 12,983 | +9,187 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.9 | 3,381 | +39 | 5 | — |
| ☆GSK funds › | GSK PLC ADR F | ADD | — | 0.1% | -0.0% | 0.9 | 17,211 | +199 | 5 | — |
| ☆EXLS funds › | EXLSERVICE HLDGS INC | ADD | — | 0.1% | -0.0% | 0.9 | 34,412 | +5,843 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.1% | -0.0% | 0.9 | 2,975 | +100 | 5 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | ADD | — | 0.1% | -0.0% | 0.9 | 8,827 | +1,798 | 5 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | ADD | — | 0.0% | +0.0% | 0.8 | 1,953 | +1,245 | 3 | — |
| ☆ELF funds › | E L F BEAUTY INC | TRIM | — | 0.0% | +0.0% | 0.8 | 10,799 | -554 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 0.0% | +0.0% | 0.8 | 3,408 | +3,408 | 1 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC CLASS A | TRIM | — | 0.0% | +0.0% | 0.7 | 7,315 | -281 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.0% | -0.0% | 0.7 | 4,254 | +47 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | ADD | — | 0.0% | +0.0% | 0.7 | 5,273 | +2,323 | 2 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.7 | 3,606 | -1,696 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 6,383 | -264 | 5 | — |
| ☆APPF funds › | APPFOLIO INC CLASS A | TRIM | — | 0.0% | -0.0% | 0.6 | 3,963 | -376 | 5 | — |
| ☆HCSG funds › | HEALTHCARE SVCS GROUP IN | NEW | — | 0.0% | +0.0% | 0.6 | 25,869 | +25,869 | 1 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 0.0% | +0.0% | 0.6 | 4,969 | +1,426 | 2 | — |
| ☆SAIL funds › | SAILPOINT INC | TRIM | — | 0.0% | -0.0% | 0.5 | 34,335 | -1,549 | 4 | — |
| ☆FRPT funds › | FRESHPET INC | TRIM | — | 0.0% | -0.0% | 0.5 | 7,939 | -281 | 3 | — |
| ☆IBM funds › | IBM CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,582 | +19 | 2 | — |
| ☆PL funds › | PLANET LABS PBC CLASS A | TRIM | — | 0.0% | +0.0% | 0.4 | 12,919 | -457 | 3 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY | TRIM | — | 0.0% | -0.0% | 0.4 | 3,528 | -131 | 5 | — |
| ☆ITRI funds › | ITRON INC EQUITY CLASS EQUITY | TRIM | — | 0.0% | -0.0% | 0.4 | 4,658 | -166 | 5 | — |
| ☆GLDM funds › | SPDR GOLD MINISHARES | HOLD | — | 0.0% | -0.0% | 0.4 | 5,069 | +0 | 2 | — |
| ☆INOD funds › | INNODATA INC | NEW | — | 0.0% | +0.0% | 0.4 | 5,156 | +5,156 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.3 | 900 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.3 | 3,683 | +3,683 | 1 | — |
| ☆UPST funds › | UPSTART HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 8,330 | -457 | 4 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 5,352 | -4,914 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES IN CLASS | ADD | — | 0.0% | -0.0% | 0.2 | 2,119 | +119 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,211 | -506 | 5 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP F | HOLD | — | 0.0% | +0.0% | 0.2 | 12,215 | +0 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC CLASS CLASS A | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -176,359 | 0 | — |
| ☆CHWY funds › | CHEWY INC CLASS CLASS A | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -742,991 | 0 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAMILY S | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,661 | 0 | — |
| ☆WGS funds › | GENEDX HLDGS CORP CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,993 | 0 | — |
| ☆MMSI funds › | MERIT MED SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,818 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,866 | 0 | — |
| ☆GOOG funds › | ALPHABET INC CLASS CLASS C | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,307 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,737 | 99 | 0.15 | 48% | 0.035 | 0.563 | — | in |
| 2026Q1 | 1,566 | 96 | 0.11 | 50% | 0.038 | 0.663 | — | in |
| 2025Q4 | 1,764 | 91 | 0.09 | 53% | 0.039 | 0.682 | — | in |
| 2025Q3 | 1,791 | 89 | 0.10 | 48% | 0.036 | 0.630 | — | in |
| 2025Q2 | 1,750 | 85 | 0.14 | 45% | 0.034 | 0.563 | — | entered |
| 2025Q1 | 1,709 | 90 | 0.00 | 43% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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