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
$404M
AUM Growth
-$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$21.5M
3
+$20.1M
4
P
Pandora Media Inc
P
+$19.8M
5
MSTR icon
Strategy Inc
MSTR
+$13.2M

Top Sells

1
+$24.4M
2
+$22.9M
3
+$17.8M
4
SUNE
SUNEDISON, INC COM
SUNE
+$16.1M
5
CIEN icon
Ciena
CIEN
+$15.8M

Sector Composition

1 Communication Services 37.51%
2 Technology 32.67%
3 Consumer Discretionary 16.96%
4 Real Estate 12.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 12.87%
1,630,000
+1,000,000
2
$51.3M 12.7%
2,006,000
+786,000
3
$33.6M 8.31%
1,710,000
+670,000
4
$30.9M 7.65%
344,000
-149,000
5
$30.5M 7.55%
347,000
-29,000
6
$27.5M 6.8%
396,000
+131,000
7
$22.3M 5.52%
216,000
-50,000
8
$21.5M 5.31%
+205,000
9
$19.9M 4.91%
5,192,000
+1,016,000
10
$19.8M 4.89%
+925,800
11
$19.4M 4.79%
646,752
+75,834
12
$17.2M 4.25%
146,000
+13,000
13
$16M 3.97%
275,000
+24,000
14
$11.8M 2.93%
144,000
-2,000
15
$10.9M 2.7%
211,000
-158,000
16
$10.5M 2.6%
103,000
-55,000
17
$8.95M 2.21%
+348,000
18
– –
-716,000
19
– –
-537,000
20
– –
-669,000
21
– –
-585,000
22
– –
-320,000
23
– –
-339,000
24
– –
0
25
– –
-448,000
1
2