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
$460M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$55.6M
2
+$30.7M
3
+$25.2M
4
BABA icon
Alibaba
BABA
+$23M
5
ZEN
ZENDESK INC
ZEN
+$19.9M

Top Sells

1
+$52M
2
+$28.6M
3
+$21.5M
4
P
Pandora Media Inc
P
+$19.8M
5
AMT icon
American Tower
AMT
+$18.2M

Sector Composition

1 Technology 53.89%
2 Communication Services 26.7%
3 Consumer Discretionary 16.06%
4 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 12.1%
+1,430,000
2
$50.5M 10.97%
643,500
+247,500
3
$40.3M 8.76%
1,460,000
+1,112,000
4
$39.2M 8.53%
1,160,000
-846,000
5
$27.9M 6.06%
243,500
+27,500
6
$25.2M 5.48%
+1,145,000
7
$23M 5%
+283,000
8
$20.9M 4.55%
200,000
-144,000
9
$20.4M 4.43%
217,000
+73,000
10
$19.9M 4.34%
+754,000
11
$18.3M 3.97%
+472,000
12
$15.4M 3.35%
159,000
-188,000
13
$15.1M 3.29%
3,112,000
-2,080,000
14
$14.3M 3.11%
404,000
-242,752
15
$13.8M 3%
770,000
-940,000
16
$12.6M 2.74%
+426,000
17
$12.1M 2.63%
+176,000
18
$11.6M 2.53%
+251,000
19
$10.9M 2.36%
+747,000
20
$6.25M 1.36%
+302,000
21
$6.24M 1.36%
+179,000
22
$301K 0.07%
+10,000
23
– –
-103,000
24
– –
-146,000
25
– –
-1,630,000
1
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