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
$368M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.4M
3
+$16.8M
4
IPHI
INPHI CORPORATION
IPHI
+$13.9M
5
ZEN
ZENDESK INC
ZEN
+$13.5M

Top Sells

1
+$27M
2
+$17.8M
3
+$17.1M
4
YHOO
Yahoo Inc
YHOO
+$16.7M
5
T icon
AT&T
T
+$14.1M

Sector Composition

1 Technology 47.44%
2 Communication Services 32.32%
3 Consumer Discretionary 12.25%
4 Industrials 2.44%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.25%
+50,000
27
$555K 0.15%
+15,000
28
– –
-458,700
29
– –
-331,800
30
– –
-339,500
31
– –
-207,000
32
– –
-190,000
33
– –
0
34
– –
-430,697
35
– –
-20,000
36
– –
0
37
– –
-331,256
38
– –
-444,500
1
2