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
$379M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$30.5M
3
+$28.9M
4
AAPL icon
Apple
AAPL
+$26.3M
5
CRM icon
Salesforce
CRM
+$25.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 50.92%
2 Communication Services 25.82%
3 Energy 4.91%
4 Real Estate 4.4%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 8.41%
+408,000
2
$30.5M 8.06%
+133,800
3
$28.9M 7.64%
+1,415,940
4
$26.3M 6.96%
+954,400
5
$25.3M 6.67%
+426,100
6
$20.8M 5.49%
+3,392,500
7
$20.5M 5.42%
+737,600
8
$19.1M 5.03%
+261,500
9
$18.6M 4.91%
+368,100
10
$16.7M 4.4%
+168,500
11
$13M 3.44%
+179,000
12
$12.9M 3.42%
+255,100
13
$11.8M 3.11%
+1,285,000
14
$11.4M 3%
+582,000
15
$10.9M 2.87%
+85,900
16
$10.5M 2.77%
+443,900
17
$9.73M 2.57%
+74,600
18
$9.39M 2.48%
+483,817
19
$8.35M 2.2%
+205,000
20
$8.33M 2.2%
+293,000
21
$8.05M 2.13%
+85,500
22
$7.03M 1.86%
+893,900