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
$1.33B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$28M
3
+$26.1M
4
LYFT icon
Lyft
LYFT
+$26M
5
CRUS icon
Cirrus Logic
CRUS
+$22.9M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$41.6M
4
JD icon
JD.com
JD
+$40.2M
5
V icon
Visa
V
+$34.1M

Sector Composition

1 Technology 69.8%
2 Communication Services 21.63%
3 Consumer Discretionary 6.13%
4 Real Estate 2.44%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.67%
110,150
+61,250
27
$21.9M 1.65%
+1,644,000
28
$21.1M 1.59%
44,316
+5,400
29
$21M 1.58%
91,500
+39,036
30
$19.2M 1.45%
+218,200
31
$18.9M 1.43%
103,551
-296,495
32
$18.5M 1.4%
35,550
-64,537
33
$18.4M 1.39%
976,368
-1,078,496
34
$17.6M 1.33%
+271,400
35
$17.5M 1.32%
207,637
-476,801
36
$17.3M 1.3%
82,000
+58,352
37
$17.3M 1.3%
62,200
+10,624
38
$16.2M 1.22%
+120,900
39
$16.1M 1.21%
76,000
+8,500
40
$15.1M 1.14%
63,142
-300
41
$11.7M 0.88%
+116,100
42
$11M 0.83%
50,000
43
$7.76M 0.58%
150,000
44
$7.5M 0.57%
57,100
-42,900
45
$7.32M 0.55%
+318,713
46
$5.33M 0.4%
+99,100
47
– –
-100,000
48
– –
-62,100
49
– –
-150,000
50
– –
-880,000
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