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
$969M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$40.2M
3
+$24.4M
4
DBX icon
Dropbox
DBX
+$21.5M
5
PLAN
Anaplan, Inc.
PLAN
+$21.1M

Top Sells

1
+$73.2M
2
+$40.3M
3
+$37.8M
4
ACIA
Acacia Communications Inc
ACIA
+$18.1M
5
ATVI
Activision Blizzard
ATVI
+$12.4M

Sector Composition

1 Technology 50.49%
2 Communication Services 33.63%
3 Consumer Discretionary 6.88%
4 Real Estate 2.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.57%
280,960
-698,540
27
$15M 1.55%
496,000
-300
28
$13.8M 1.43%
83,380
-440,800
29
$13.7M 1.41%
553,501
+182,201
30
$11.1M 1.15%
+683,600
31
$10.9M 1.13%
231,896
-383,004
32
$8.9M 0.92%
457,575
+10,800
33
$7.68M 0.79%
500,000
34
$493K 0.05%
7,500
35
– –
-135,435
36
– –
-325,000
37
– –
-37,900
38
– –
-58,350
39
– –
-122,000
40
– –
-272,000
1
2