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
$664M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$24.4M
3
+$23.5M
4
TMUS icon
T-Mobile US
TMUS
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$20.3M

Top Sells

1
+$19M
2
+$18.3M
3
+$16.4M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.6M
5
VIPS icon
Vipshop
VIPS
+$14M

Sector Composition

1 Technology 55.78%
2 Communication Services 28.23%
3 Consumer Discretionary 8.31%
4 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.7%
243,760
+18,960
27
$11.1M 1.67%
889,000
-305,500
28
$11M 1.65%
189,700
+57,900
29
$10.7M 1.61%
140,300
+3,600
30
$5.68M 0.86%
207,400
-140,400
31
$572K 0.09%
+22,000
32
– –
-90,600
33
– –
-410,100
34
– –
-365,000
35
– –
-92,718
36
– –
-840,971
37
– –
-73,200
38
– –
-924,100
39
– –
-138,979
40
– –
-230,200
41
– –
-341,600
42
– –
-88,600
1
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