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
$818M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18M
3
+$15.9M
4
SEND
SendGrid, Inc.
SEND
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Top Sells

1
+$33.3M
2
+$22.6M
3
+$14.2M
4
JNPR
Juniper Networks
JNPR
+$11.7M
5
BABA icon
Alibaba
BABA
+$6.26M

Sector Composition

1 Technology 58.29%
2 Communication Services 30.08%
3 Consumer Discretionary 5.6%
4 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.89%
77,470
-24,930
27
$15.3M 1.87%
93,100
-124,770
28
$15.2M 1.86%
+111,400
29
$14.7M 1.8%
89,515
-35,385
30
$14.3M 1.75%
239,000
+49,300
31
$7.68M 0.94%
+185,600
32
– –
-330,000
33
– –
-428,200
34
– –
-207,400
35
– –
-395,265
36
– –
-22,000
1
2