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
$1.02B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$45.6M
3
+$34.5M
4
AVGO icon
Broadcom
AVGO
+$31.1M
5
MRVL icon
Marvell Technology
MRVL
+$18.9M

Top Sells

1
+$46.8M
2
+$24.2M
3
+$22.8M
4
DBX icon
Dropbox
DBX
+$21.5M
5
ZEN
ZENDESK INC
ZEN
+$17.4M

Sector Composition

1 Technology 54.65%
2 Communication Services 28.98%
3 Consumer Discretionary 5.58%
4 Real Estate 4.17%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.64%
272,960
-8,000
27
$16.4M 1.61%
873,000
28
$15.2M 1.5%
+200,000
29
$14.8M 1.45%
225,796
-6,100
30
$14.1M 1.39%
595,640
+42,139
31
$14M 1.38%
496,000
32
$12.5M 1.23%
305,700
+298,200
33
$11.9M 1.18%
+800,000
34
$10.6M 1.05%
+81,997
35
$10.1M 0.99%
+65,500
36
$8.29M 0.81%
363,387
-94,188
37
$8.23M 0.81%
+100,000
38
$7.84M 0.77%
56,409
-98,300
39
$7.14M 0.7%
+332,425
40
$6.73M 0.66%
+100,000
41
$3.76M 0.37%
+226,900
42
$3.05M 0.3%
+100,000
43
$2.39M 0.24%
+50,000
44
$1.7M 0.17%
+50,000
45
– –
-335,300
46
– –
-683,600
47
– –
-858,900
48
– –
-500,000
49
– –
-452,185
50
– –
-83,380
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