AAM

AO Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$27M
2 +$16.2M
3 +$8.02M
4
ADBE icon
Adobe
ADBE
+$7.94M
5
WDAY icon
Workday
WDAY
+$7.55M

Top Sells

1 +$25.2M
2 +$23M
3 +$19.9M
4
ATVI
Activision Blizzard
ATVI
+$18.3M
5
CRM icon
Salesforce
CRM
+$16.8M

Sector Composition

1 Technology 43.19%
2 Communication Services 32.63%
3 Consumer Discretionary 13.97%
4 Energy 8.4%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-754,000
27
-472,000