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
$383M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$11.4M
3
+$10.9M
4
INXN
Interxion Holding N.V.
INXN
+$9.58M
5
CSCO icon
Cisco
CSCO
+$9.31M

Top Sells

1
+$26M
2
+$18.6M
3
+$16.2M
4
CY
Cypress Semiconductor
CY
+$14.3M
5
DATA
Tableau Software, Inc.
DATA
+$13.8M

Sector Composition

1 Technology 57.76%
2 Communication Services 27.6%
3 Consumer Discretionary 14.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-952,700
27
– –
-90,200
28
– –
-29,600
29
– –
-417,300
30
– –
-57,500
31
– –
-415,700
32
– –
-119,900
33
– –
-488,400
1
2