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
$490M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$22.9M
3
+$21.3M
4
SUNE
SUNEDISON, INC COM
SUNE
+$16.1M
5
CIEN icon
Ciena
CIEN
+$15.8M

Top Sells

1
+$23M
2
+$22.2M
3
+$18.3M
4
MANH icon
Manhattan Associates
MANH
+$17.5M
5
LNKD
LinkedIn Corporation
LNKD
+$13.5M

Sector Composition

1 Technology 51.91%
2 Communication Services 25.35%
3 Consumer Discretionary 13.36%
4 Real Estate 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 0.99%
113,000
-287,000
27
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-346,000
28
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-400,000
29
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-1,420,800
30
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-750,000
31
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0
32
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0
33
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-753,000
34
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-460,000
35
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-1,138,000
36
– –
-54,000
37
– –
-363,000
1
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