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
$378M
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$17.4M
3
+$8.76M
4
ADBE icon
Adobe
ADBE
+$8.59M
5
CIEN icon
Ciena
CIEN
+$8.25M

Top Sells

1
+$25.7M
2
+$23M
3
+$19.9M
4
ATVI
Activision Blizzard
ATVI
+$18.3M
5
CRM icon
Salesforce
CRM
+$18M

Sector Composition

1 Technology 43.19%
2 Communication Services 32.63%
3 Consumer Discretionary 13.97%
4 Energy 8.4%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 15.63%
1,550,000
+120,000
2
$31.8M 8.4%
+863,000
3
$29.5M 7.81%
400,000
-243,500
4
$29M 7.66%
254,000
+54,000
5
$28.9M 7.65%
308,600
+91,600
6
$22.5M 5.96%
836,000
-309,000
7
$20.8M 5.49%
700,000
-460,000
8
$18.2M 4.82%
999,000
+252,000
9
$17.4M 4.6%
+13,500
10
$14.7M 3.88%
332,000
+81,000
11
$14.2M 3.75%
352,000
-52,000
12
$14M 3.7%
736,000
+434,000
13
$13.3M 3.5%
352,000
+173,000
14
$11.7M 3.08%
114,000
-129,500
15
$11.6M 3.05%
453,000
-1,007,000
16
$10.4M 2.76%
158,000
-18,000
17
$9.72M 2.57%
2,464,000
-648,000
18
$8.76M 2.32%
+114,000
19
$6.84M 1.81%
+123,000
20
$5.68M 1.5%
+105,000
21
$252K 0.07%
10,000
22
– –
-472,000
23
– –
-159,000
24
– –
-283,000
25
– –
-426,000
1
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