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
$1.43B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$17.9M
4
AMZN icon
Amazon
AMZN
+$17.4M
5
CRM icon
Salesforce
CRM
+$17.4M

Top Sells

1
+$40.9M
2
+$34M
3
+$19.2M
4
WDAY icon
Workday
WDAY
+$18.4M
5
DIS icon
Walt Disney
DIS
+$17.1M

Sector Composition

1 Technology 69.43%
2 Communication Services 18.97%
3 Consumer Discretionary 7.56%
4 Real Estate 2.45%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.43%
79,800
-2,200
27
$20.4M 1.42%
239,600
-30,700
28
$20M 1.4%
37,950
+2,400
29
$19.9M 1.39%
140,205
-85,095
30
$19.2M 1.34%
79,500
-12,000
31
$18.1M 1.26%
56,700
-5,500
32
$17.9M 1.25%
+375,000
33
$17.7M 1.24%
94,900
-72,600
34
$17.5M 1.22%
774,768
-201,600
35
$17.3M 1.21%
72,616
-76,900
36
$17.1M 1.2%
97,500
-97,100
37
$17.1M 1.19%
63,142
38
$16.8M 1.18%
157,900
+41,800
39
$16.8M 1.17%
+161,700
40
$16.6M 1.16%
85,055
-18,496
41
$16.6M 1.16%
208,000
+363
42
$15.8M 1.1%
200,000
-159,800
43
$14.5M 1.01%
101,500
-19,400
44
$13.2M 0.92%
+125,000
45
$13.2M 0.92%
+483,100
46
$12.4M 0.86%
60,150
-50,000
47
$11.3M 0.79%
214,000
+64,000
48
$9.45M 0.66%
+53,000
49
$2.38M 0.17%
+50,000
50
– –
-218,200
1
2
3