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
$1.36B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.9M
3
+$20.3M
4
CRM icon
Salesforce
CRM
+$15.9M
5
S icon
SentinelOne
S
+$15M

Top Sells

1
+$68.3M
2
+$29.3M
3
+$25.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$24.7M
5
PINS icon
Pinterest
PINS
+$15.8M

Sector Composition

1 Technology 71.02%
2 Communication Services 20.42%
3 Consumer Discretionary 5.38%
4 Real Estate 2.22%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.61%
375,000
27
$21.1M 1.56%
893,313
-38,300
28
$18.8M 1.39%
249,300
-130,400
29
$18.2M 1.34%
73,000
+384
30
$16.7M 1.23%
98,500
+1,000
31
$15.9M 1.17%
60,000
-3,142
32
$15M 1.11%
700,432
-74,336
33
$15M 1.11%
208,000
34
$15M 1.1%
+279,800
35
$14.8M 1.09%
+200,000
36
$14.4M 1.06%
+913,879
37
$14.3M 1.05%
43,200
-13,500
38
$14.2M 1.04%
100,300
-61,400
39
$14.1M 1.04%
125,000
40
$13.9M 1.02%
67,500
+14,500
41
$13.8M 1.01%
83,920
-178,500
42
$13.4M 0.99%
+27,100
43
$13.4M 0.99%
250,000
-137,919
44
$13M 0.96%
37,500
-25,200
45
$12.5M 0.92%
75,000
-10,055
46
$12.5M 0.92%
63,950
+3,800
47
$12.4M 0.91%
+83,200
48
$11.6M 0.86%
214,000
49
$11.5M 0.85%
418,683
-64,417
50
$10.8M 0.8%
+16,000
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