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

Top Buys

1
+$23.8M
2
+$23.6M
3
+$19M
4
BOX icon
Box
BOX
+$14.6M
5
CRTO icon
Criteo
CRTO
+$14.1M

Top Sells

1
+$27.7M
2
+$17.1M
3
+$10.7M
4
CHTR icon
Charter Communications
CHTR
+$7.45M
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 1.15%
+598,930
27
$122K 0.03%
+5,000
28
– –
-106,400
29
– –
-285,000
30
– –
0
31
– –
-1,058,000
32
– –
-1,120,000
33
– –
-270,000
34
– –
-603,500
35
– –
-325,700
36
– –
-233,000
37
– –
-255,000
38
– –
-421,600
1
2