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
$914M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.1M
3
+$25.6M
4
LITE icon
Lumentum
LITE
+$20.5M
5
NOW icon
ServiceNow
NOW
+$19.2M

Top Sells

1
+$28M
2
+$24.3M
3
+$20.4M
4
CCI icon
Crown Castle
CCI
+$15.7M
5
QCOM icon
Qualcomm
QCOM
+$14.6M

Sector Composition

1 Technology 62.06%
2 Communication Services 23.98%
3 Consumer Discretionary 5.35%
4 Real Estate 2.34%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.1%
+1,887,000
27
$8.62M 0.94%
96,800
-314,200
28
$8.4M 0.92%
500,000
29
$8.11M 0.89%
+58,350
30
$7.08M 0.77%
325,000
31
$7M 0.77%
446,775
+139,475
32
$6.54M 0.72%
135,435
-35,065
33
$3.74M 0.41%
37,900
-139,600
34
$2.19M 0.24%
+50,000
35
$587K 0.06%
+7,500
36
– –
-242,300
37
– –
-255,900
38
– –
-200,000
1
2