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
$1.2B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$36.5M
3
+$33.7M
4
TEAM icon
Atlassian
TEAM
+$32.1M
5
TWTR
Twitter, Inc.
TWTR
+$30.7M

Top Sells

1
+$42.5M
2
+$38.8M
3
+$37.9M
4
PLAN
Anaplan, Inc.
PLAN
+$21.9M
5
PFPT
Proofpoint, Inc.
PFPT
+$19M

Sector Composition

1 Technology 48.38%
2 Communication Services 26.57%
3 Consumer Discretionary 10.8%
4 Real Estate 6.35%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.47%
781,200
-83,500
27
$16.8M 1.4%
873,000
28
$16.4M 1.37%
+60,844
29
$16M 1.33%
178,700
+123,000
30
$13.1M 1.09%
487,600
+400
31
$12.9M 1.07%
1,148,400
-729,523
32
$11.5M 0.95%
82,000
33
$11M 0.91%
+457,000
34
$10.1M 0.84%
800,000
35
$9.57M 0.8%
75,800
36
$9.18M 0.76%
233,500
37
$8.09M 0.67%
56,000
-409
38
$5.78M 0.48%
+57,700
39
$5.5M 0.46%
+68,200
40
$5.47M 0.46%
+89,900
41
$5.23M 0.44%
+145,100
42
$4.2M 0.35%
243,000
43
$3.56M 0.3%
+177,965
44
$2.63M 0.22%
50,000
45
– –
-103,800
46
– –
-516,000
47
– –
-226,900
48
– –
-42,429
49
– –
-100,000
50
– –
-578,960
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