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
$399M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$26.8M
2 +$25.7M
3 +$18.3M
4
CRTO icon
Criteo
CRTO
+$15.1M
5
BOX icon
Box
BOX
+$14.1M

Top Sells

1 +$24.8M
2 +$17.1M
3 +$10.7M
4
CHTR icon
Charter Communications
CHTR
+$7.66M
5
MU icon
Micron Technology
MU
+$7.14M

Sector Composition

1 Technology 65.12%
2 Communication Services 25.3%
3 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.59M 1.14%
+598,930
27
$122K 0.03%
+5,000
28
-106,400
29
-1,120,000
30
-270,000
31
-603,500
32
-325,700
33
-285,000
34
0
35
-1,058,000
36
-233,000
37
-255,000
38
-421,600