AAM

AO Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
-15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.2M
3
+$23M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$19.7M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$16.6M

Top Sells

1
+$30.5M
2
+$26.3M
3
+$20.8M
4
CSCO icon
Cisco
CSCO
+$20.5M
5
YHOO
Yahoo Inc
YHOO
+$18.6M

Sector Composition

1 Technology 47.27%
2 Communication Services 30.23%
3 Consumer Discretionary 9.91%
4 Real Estate 5.98%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 2.3%
1,138,000
-147,000
27
$10.5M 2.29%
+173,000
28
$7.75M 1.68%
+363,000
29
– –
-954,400
30
– –
-255,100
31
– –
-133,800
32
– –
-483,817
33
– –
-737,600
34
– –
-74,600
35
– –
-3,392,500
36
– –
-85,900
37
– –
0
38
– –
0
39
– –
-368,100
1
2