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
$458M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$21.2M
3
+$20.4M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$19.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$16.7M

Top Sells

1
+$30.5M
2
+$26.3M
3
+$20.8M
4
CSCO icon
Cisco
CSCO
+$20.5M
5
YHOO
Yahoo Inc
YHOO
+$18.6M

Sector Composition

1 Technology 47.27%
2 Communication Services 30.23%
3 Consumer Discretionary 9.91%
4 Real Estate 5.98%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 5.98%
291,000
+122,500
2
$25.6M 5.59%
+898,000
3
$23.2M 5.07%
+791,000
4
$23M 5.03%
+460,000
5
$22.2M 4.84%
753,000
+171,000
6
$19.7M 4.3%
+400,000
7
$19.1M 4.16%
258,000
+79,000
8
$19M 4.15%
271,800
+10,300
9
$18.6M 4.05%
226,000
-182,000
10
$18.3M 3.98%
750,000
-665,940
11
$17.9M 3.9%
170,400
+84,900
12
$17.5M 3.82%
652,000
+208,100
13
$17.5M 3.82%
346,000
+141,000
14
$16.6M 3.62%
+366,000
15
$16.5M 3.6%
400,000
+107,000
16
$16.1M 3.51%
+581,592
17
$14M 3.05%
+2,345,000
18
$13.6M 2.96%
+689,449
19
$13.5M 2.94%
+54,000
20
$13.2M 2.88%
+780,000
21
$12.2M 2.66%
+367,046
22
$11.7M 2.55%
175,000
-251,100
23
$11.5M 2.51%
+343,727
24
$10.9M 2.37%
+400,000
25
$10.8M 2.35%
1,420,800
+526,900
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