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
$1.51B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34.1M
3
+$30.1M
4
TWLO icon
Twilio
TWLO
+$28.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8M

Top Sells

1
+$47.1M
2
+$35.1M
3
+$31.4M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$29.7M
5
TEAM icon
Atlassian
TEAM
+$28.8M

Sector Composition

1 Technology 63.49%
2 Communication Services 18.37%
3 Consumer Discretionary 10.38%
4 Financials 2.26%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.75%
400,091
-178,809
27
$25.8M 1.71%
+294,000
28
$25.2M 1.67%
92,338
-36,350
29
$25M 1.66%
500,000
-500,000
30
$20.8M 1.38%
100,000
-88,500
31
$19.5M 1.29%
38,916
-21,600
32
$16.9M 1.12%
50,000
-104,000
33
$15.5M 1.03%
+88,100
34
$15.4M 1.02%
+69,100
35
$15M 1%
67,500
-35,384
36
$14.8M 0.98%
52,464
+35,564
37
$14.6M 0.96%
51,576
+5,900
38
$14.2M 0.94%
63,442
-59,300
39
$14.2M 0.94%
150,000
-188,742
40
$13.9M 0.92%
150,000
-16,228
41
$13.9M 0.92%
+36,600
42
$13.8M 0.91%
+62,100
43
$13.6M 0.9%
+100,000
44
$12.7M 0.84%
+50,000
45
$10.2M 0.68%
+75,000
46
$7.78M 0.52%
+48,900
47
$6.71M 0.44%
150,000
48
$5.53M 0.37%
23,648
-122,952
49
– –
-106,950
50
– –
-57,700
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