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
$380M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.7M
3
+$19.1M
4
INTC icon
Intel
INTC
+$15.6M
5
T icon
AT&T
T
+$14.1M

Top Sells

1
+$59.1M
2
+$17.4M
3
+$15.7M
4
TCOM icon
Trip.com Group
TCOM
+$14.7M
5
NFLX icon
Netflix
NFLX
+$11.7M

Sector Composition

1 Technology 55.38%
2 Communication Services 32.33%
3 Consumer Discretionary 6.48%
4 Energy 4.4%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-453,000
27
– –
-114,000
28
– –
0
29
– –
-332,000
30
– –
-10,000
31
– –
-114,000
32
– –
0
33
– –
-123,000
1
2