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
$1.1B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$42.3M
3
+$37.2M
4
UBER icon
Uber
UBER
+$25.6M
5
JD icon
JD.com
JD
+$22.9M

Top Sells

1
+$36M
2
+$31.5M
3
+$31.1M
4
META icon
Meta Platforms (Facebook)
META
+$29.6M
5
SPLK
Splunk Inc
SPLK
+$22.9M

Sector Composition

1 Technology 58.49%
2 Communication Services 25.31%
3 Consumer Discretionary 8.67%
4 Real Estate 4.29%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.91%
487,200
+181,500
27
$19M 1.72%
165,200
+23,200
28
$18.2M 1.66%
238,000
29
$12M 1.09%
+103,800
30
$12M 1.09%
82,000
+3
31
$11.4M 1.03%
75,800
-153,200
32
$11.3M 1.03%
+34,400
33
$11.2M 1.02%
+233,500
34
$10.5M 0.96%
154,400
-45,600
35
$10.2M 0.92%
800,000
36
$8.05M 0.73%
48,400
-17,100
37
$8.02M 0.73%
56,409
38
$6.73M 0.61%
55,700
-260,300
39
$6.43M 0.58%
100,000
40
$6M 0.55%
81,900
-18,100
41
$5.68M 0.52%
+243,000
42
$5.55M 0.5%
+324,200
43
$4.82M 0.44%
49,333
-207,800
44
$3.81M 0.35%
226,900
45
$2.58M 0.23%
50,000
46
$1.6M 0.15%
42,429
-7,571
47
– –
-1,127,000
48
– –
-595,640
49
– –
-332,425
50
– –
-873,300
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