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

Top Buys

1
+$19.9M
2
+$11.5M
3
+$9.36M
4
INXN
Interxion Holding N.V.
INXN
+$9.01M
5
CSCO icon
Cisco
CSCO
+$8.68M

Top Sells

1
+$25.9M
2
+$19.1M
3
+$16.2M
4
DATA
Tableau Software, Inc.
DATA
+$14.7M
5
CY
Cypress Semiconductor
CY
+$14.3M

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
– –
-90,200
27
– –
-119,900
28
– –
-488,400
29
– –
-29,600
30
– –
-417,300
31
– –
-575,000
32
– –
-415,700
33
– –
-952,700
1
2