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
$1.03B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14M
3
+$13.6M
4
KLAC icon
KLA
KLAC
+$13.2M
5
AMAT icon
Applied Materials
AMAT
+$11.8M

Top Sells

1
+$60M
2
+$32.8M
3
+$32.4M
4
PTON icon
Peloton Interactive
PTON
+$30.5M
5
CRM icon
Salesforce
CRM
+$29M

Sector Composition

1 Technology 75.83%
2 Communication Services 18.48%
3 Real Estate 2.99%
4 Consumer Discretionary 2.7%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.64%
28,976
-34,974
52
$4.92M 0.48%
40,000
-43,200
53
$3.78M 0.37%
49,600
54
– –
-469,100
55
– –
-100,200
56
– –
-98,500
57
– –
-205,005
58
– –
-208,000
59
– –
-250,000
60
– –
-37,500
61
– –
-125,000
62
– –
-157,200
63
– –
-44,100
64
– –
-350,000
65
– –
-75,000
66
– –
-40,000
67
– –
-82,400
68
– –
-913,879
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3