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
$1.36B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.9M
3
+$20.3M
4
CRM icon
Salesforce
CRM
+$15.9M
5
S icon
SentinelOne
S
+$15M

Top Sells

1
+$68.3M
2
+$29.3M
3
+$25.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$24.7M
5
PINS icon
Pinterest
PINS
+$15.8M

Sector Composition

1 Technology 71.02%
2 Communication Services 20.42%
3 Consumer Discretionary 5.38%
4 Real Estate 2.22%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.77%
44,100
-44,900
52
$10.4M 0.77%
+82,400
53
$9.81M 0.72%
76,200
-25,300
54
$8.7M 0.64%
40,000
-32,244
55
$8.49M 0.62%
410,000
-1,230,000
56
$8.25M 0.61%
100,200
-139,400
57
$6.72M 0.49%
+157,200
58
$2.96M 0.22%
49,600
-400
59
– –
-200,000
1 2
3