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
$406M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$13.1M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.05M
5
IPGP icon
IPG Photonics
IPGP
+$7.76M

Top Sells

1
+$18.3M
2
+$15.4M
3
+$13.7M
4
LITE icon
Lumentum
LITE
+$9.78M
5
FNSR
Finisar Corp
FNSR
+$8.46M

Sector Composition

1 Technology 65%
2 Communication Services 22.39%
3 Consumer Discretionary 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.41%
+262,400
27
$4.06M 1%
+34,300
28
$3.82M 0.94%
+128,000
29
$127K 0.03%
5,100
+100
30
– –
-775,000
31
– –
-666,154
32
– –
-130,500
33
– –
0
34
– –
-309,500
35
– –
-714,000
1
2