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
$1.33B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$28M
3
+$26.1M
4
LYFT icon
Lyft
LYFT
+$26M
5
CRUS icon
Cirrus Logic
CRUS
+$22.9M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$41.6M
4
JD icon
JD.com
JD
+$40.2M
5
V icon
Visa
V
+$34.1M

Sector Composition

1 Technology 69.8%
2 Communication Services 21.63%
3 Consumer Discretionary 6.13%
4 Real Estate 2.44%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-200,000
52
– –
-500,000
53
– –
-155,800
54
– –
-50,000
55
– –
-80,000
56
– –
-3,000,000
57
– –
-75,000
58
– –
-337,765
1 2
3