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
$582M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.2M
3
+$19M
4
SPLK
Splunk Inc
SPLK
+$17.1M
5
COMM icon
CommScope
COMM
+$16.4M

Top Sells

1
+$18.5M
2
+$17.8M
3
+$12.9M
4
TMUS icon
T-Mobile US
TMUS
+$11.5M
5
TWTR
Twitter, Inc.
TWTR
+$10.9M

Sector Composition

1 Technology 62.4%
2 Communication Services 16.83%
3 Consumer Discretionary 10.45%
4 Real Estate 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.8%
168,750
+6,150
27
$10.3M 1.77%
168,200
-187,900
28
$9.93M 1.71%
101,600
+39,000
29
$9.43M 1.62%
224,800
-308,400
30
$9.22M 1.59%
136,700
-274,200
31
$8.94M 1.54%
+417,375
32
$8.85M 1.52%
230,200
+59,100
33
$8.41M 1.45%
131,800
-102,100
34
$7.46M 1.28%
92,300
-72,300
35
$6.69M 1.15%
138,979
+17,779
36
$4.02M 0.69%
+92,718
37
$2.06M 0.35%
+73,200
38
– –
-132,000
39
– –
-455,700
40
– –
-155,400
41
– –
-990,200
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