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
$737M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$35.5M
3
+$22.6M
4
ULTI
Ultimate Software Group Inc
ULTI
+$21.5M
5
TMUS icon
T-Mobile US
TMUS
+$20.7M

Top Sells

1
+$25.2M
2
+$20.7M
3
+$18.7M
4
SEND
SendGrid, Inc.
SEND
+$18.2M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Sector Composition

1 Technology 53.53%
2 Communication Services 27.84%
3 Consumer Discretionary 5.67%
4 Real Estate 4.28%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.04M 0.96%
500,000
-612,500
27
$6.57M 0.89%
+307,300
28
$5.23M 0.71%
325,000
-327,100
29
– –
-1,055,625
30
– –
-77,470
31
– –
-239,000
32
– –
-2,288,000
33
– –
-103,500
34
– –
-185,600
35
– –
-495,400
36
– –
-645,860
37
– –
-111,400
1
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