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
$300M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.4M
3
+$13.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
LOGM
LogMein, Inc.
LOGM
+$8.91M

Top Sells

1
+$20.8M
2
+$19.3M
3
+$17.2M
4
NTES icon
NetEase
NTES
+$16.8M
5
IPHI
INPHI CORPORATION
IPHI
+$13.9M

Sector Composition

1 Technology 60.34%
2 Communication Services 29.59%
3 Consumer Discretionary 7.73%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.76%
+255,000
27
– –
-416,900
28
– –
-379,300
29
– –
-226,400
30
– –
-182,700
31
– –
-722,400
32
– –
-348,000
33
– –
-15,000
34
– –
-50,000
35
– –
-438,500
36
– –
-104,450
37
– –
-320,000
38
– –
-223,000
1
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