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
$1.1B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$42.5M
2 +$42.3M
3 +$37.2M
4
UBER icon
Uber
UBER
+$25.6M
5
JD icon
JD.com
JD
+$22.9M

Top Sells

1 +$36M
2 +$31.5M
3 +$31.1M
4
META icon
Meta Platforms (Facebook)
META
+$29.6M
5
SPLK
Splunk Inc
SPLK
+$22.9M

Sector Composition

1 Technology 58.49%
2 Communication Services 25.31%
3 Consumer Discretionary 8.67%
4 Real Estate 4.29%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-225,796
52
-363,387