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
$474M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.5M
3
+$13.3M
4
LITE icon
Lumentum
LITE
+$10.8M
5
JOYY
JOYY Inc
JOYY
+$8.71M

Top Sells

1
+$8.64M
2
+$8.39M
3
+$8.39M
4
VISN
Vistance Networks Inc
VISN
+$8.31M
5
MBLY
Mobileye N.V.
MBLY
+$7.56M

Sector Composition

1 Technology 64.81%
2 Communication Services 23.52%
3 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,120,000
27
– –
-128,000
28
– –
0
29
– –
-34,300
30
– –
-5,100
31
– –
-218,482
32
– –
-176,058
33
– –
-120,400
1
2