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
$490M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$21.8M
3
+$18.7M
4
SUNE
SUNEDISON, INC COM
SUNE
+$15.3M
5
CIEN icon
Ciena
CIEN
+$15.3M

Top Sells

1
+$23M
2
+$22.2M
3
+$18.3M
4
MANH icon
Manhattan Associates
MANH
+$17.5M
5
LNKD
LinkedIn Corporation
LNKD
+$13.5M

Sector Composition

1 Technology 51.91%
2 Communication Services 25.35%
3 Consumer Discretionary 13.36%
4 Real Estate 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 8.63%
493,000
+267,000
2
$35.1M 7.16%
376,000
+85,000
3
$26.5M 5.41%
+1,220,000
4
$26.2M 5.36%
369,000
+196,000
5
$25M 5.1%
2,660,000
+315,000
6
$24.4M 4.99%
716,000
-75,000
7
$22.9M 4.68%
471,493
+105,493
8
$21.3M 4.36%
+4,176,000
9
$19.7M 4.03%
570,918
+227,191
10
$18.5M 3.77%
265,000
+90,000
11
$18M 3.68%
158,000
-12,400
12
$17.8M 3.64%
585,000
-313,000
13
$17.7M 3.61%
1,040,000
+260,000
14
$17M 3.47%
630,000
+48,408
15
$17M 3.47%
251,000
-20,800
16
$16.1M 3.28%
+537,000
17
$15.8M 3.23%
+669,000
18
$15.5M 3.17%
448,000
-204,000
19
$14.5M 2.97%
+133,000
20
$13.9M 2.84%
+339,000
21
$13.8M 2.81%
+119,500
22
$12.2M 2.5%
583,000
-106,449
23
$11.8M 2.42%
146,000
-112,000
24
$10.9M 2.22%
320,000
-47,046
25
$10.8M 2.21%
220,000
-180,000
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