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
$1.38B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.2M
3
+$23M
4
AAPL icon
Apple
AAPL
+$20.3M
5
PFPT
Proofpoint, Inc.
PFPT
+$19.5M

Top Sells

1
+$59.7M
2
+$39.8M
3
+$38.2M
4
NTES icon
NetEase
NTES
+$36.5M
5
AMT icon
American Tower
AMT
+$29.7M

Sector Composition

1 Technology 51.93%
2 Communication Services 23.79%
3 Consumer Discretionary 13.03%
4 Real Estate 3.46%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 1.66%
+229,000
27
$23M 1.66%
654,900
-126,300
28
$22.7M 1.65%
82,000
29
$21.3M 1.54%
192,800
+124,600
30
$21.3M 1.54%
48,916
-91,500
31
$20.3M 1.47%
+222,800
32
$19.6M 1.42%
146,400
-200,700
33
$19.5M 1.41%
+175,200
34
$16.1M 1.17%
54,076
-6,768
35
$15.6M 1.13%
1,228,000
+79,600
36
$15.1M 1.09%
75,800
37
$13.3M 0.97%
404,400
-83,200
38
$10.9M 0.79%
233,500
39
$10.5M 0.76%
800,000
40
$9.89M 0.72%
90,366
+466
41
$8.36M 0.61%
145,100
42
$8.33M 0.6%
+250,500
43
$7.62M 0.55%
57,700
44
$90K 0.01%
+535,258
45
– –
-50,000
46
– –
-56,000
47
– –
-138,000
48
– –
-568,000
49
– –
-3,744,000
50
– –
-243,000
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