AAM

AO Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.82%
This Fund
S&P 500
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
+$39.3M
2
+$28.3M
3
+$26.2M
4
CRUS icon
Cirrus Logic
CRUS
+$23.4M
5
LYFT icon
Lyft
LYFT
+$23M

Top Sells

1
+$54.2M
2
+$52.1M
3
+$43.7M
4
LRCX icon
Lam Research
LRCX
+$41.6M
5
NFLX icon
Netflix
NFLX
+$34.2M

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
– –
-880,000
52
– –
-200,000
53
– –
-500,000
54
– –
-50,000
55
– –
-80,000
56
– –
-3,000,000
57
– –
-75,000
58
– –
-337,765
1 2
3