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
$404M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$21.5M
3
+$20.1M
4
P
Pandora Media Inc
P
+$19.8M
5
MSTR icon
Strategy Inc
MSTR
+$13.2M

Top Sells

1
+$24.4M
2
+$22.9M
3
+$17.8M
4
SUNE
SUNEDISON, INC COM
SUNE
+$16.1M
5
CIEN icon
Ciena
CIEN
+$15.8M

Sector Composition

1 Communication Services 37.51%
2 Technology 32.67%
3 Consumer Discretionary 16.96%
4 Real Estate 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-119,500
27
– –
-113,000
28
– –
-220,000
29
– –
-716,000
30
– –
-537,000
1
2