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
$1.39B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$40.4M
3
+$40.2M
4
QCOM icon
Qualcomm
QCOM
+$26.1M
5
PINS icon
Pinterest
PINS
+$24M

Top Sells

1
+$41.8M
2
+$37.2M
3
+$35.5M
4
COHR
Coherent Inc
COHR
+$26.2M
5
NFLX icon
Netflix
NFLX
+$25.7M

Sector Composition

1 Technology 59.11%
2 Communication Services 17.99%
3 Consumer Discretionary 14.63%
4 Real Estate 3.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.83%
338,742
+29,375
27
$25.4M 1.82%
640,100
-14,800
28
$24M 1.73%
+578,900
29
$22.5M 1.61%
82,000
30
$22.5M 1.61%
152,600
+6,200
31
$17.5M 1.26%
+71,000
32
$14.7M 1.06%
145,100
33
$14.5M 1.04%
45,676
-8,400
34
$14.3M 1.02%
75,800
35
$13.5M 0.97%
166,228
-292,800
36
$12.7M 0.91%
90,366
37
$8.07M 0.58%
+850,000
38
$7.53M 0.54%
57,700
39
$6.89M 0.49%
250,000
-154,400
40
$5.91M 0.42%
150,000
-83,500
41
$4.24M 0.3%
+16,900
42
– –
-222,800
43
– –
-800,000
44
– –
-250,500
45
– –
-873,000
46
– –
-1,228,000
47
– –
-1,250,000
48
– –
-200,100
49
– –
-175,200
50
– –
-535,258
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