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
$1.2B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$36.5M
3
+$33.7M
4
TEAM icon
Atlassian
TEAM
+$32.1M
5
TWTR
Twitter, Inc.
TWTR
+$30.7M

Top Sells

1
+$42.5M
2
+$38.8M
3
+$37.9M
4
PLAN
Anaplan, Inc.
PLAN
+$21.9M
5
PFPT
Proofpoint, Inc.
PFPT
+$19M

Sector Composition

1 Technology 48.38%
2 Communication Services 26.57%
3 Consumer Discretionary 10.8%
4 Real Estate 6.35%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,725,941
52
– –
-324,200
53
– –
-238,000
54
– –
-81,900
55
– –
-48,400
56
– –
-418,700
57
– –
-49,333
58
– –
-165,200
1 2
3