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
$1.03B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.8M
3
+$13.7M
4
SPOT icon
Spotify
SPOT
+$13.5M
5
AMAT icon
Applied Materials
AMAT
+$12.8M

Top Sells

1
+$64.4M
2
+$32.9M
3
+$32.5M
4
PTON icon
Peloton Interactive
PTON
+$30.5M
5
CRM icon
Salesforce
CRM
+$26.2M

Sector Composition

1 Technology 75.83%
2 Communication Services 18.48%
3 Real Estate 2.99%
4 Consumer Discretionary 2.7%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.63%
49,666
-97,700
27
$16.2M 1.58%
25,000
-50,000
28
$15.9M 1.55%
315,900
+36,100
29
$15.7M 1.53%
+483,200
30
$14.8M 1.44%
+34,300
31
$14.7M 1.43%
35,500
+8,400
32
$14.5M 1.41%
55,063
-43,172
33
$14.1M 1.37%
21,400
+5,400
34
$13.7M 1.33%
+265,800
35
$13.6M 1.32%
214,000
36
$13.5M 1.31%
+57,700
37
$13.5M 1.31%
187,500
-187,500
38
$12.5M 1.21%
348,749
-69,934
39
$11.6M 1.13%
75,000
-75,000
40
$11M 1.07%
165,000
-161,558
41
$10.2M 1%
35,000
-25,000
42
$10.2M 1%
50,000
-50,148
43
$7.24M 0.7%
+68,400
44
$6.9M 0.67%
+37,500
45
$6.82M 0.66%
145,000
-55,000
46
$6.8M 0.66%
+43,000
47
$6.78M 0.66%
+44,500
48
$6.75M 0.66%
+130,000
49
$6.75M 0.66%
+10,500
50
$6.7M 0.65%
45,000
-22,500
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