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
$380M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$20.7M
3
+$19.1M
4
INTC icon
Intel
INTC
+$15.6M
5
T icon
AT&T
T
+$14.1M

Top Sells

1
+$59.1M
2
+$17.4M
3
+$15.7M
4
TCOM icon
Trip.com Group
TCOM
+$14.7M
5
NFLX icon
Netflix
NFLX
+$11.7M

Sector Composition

1 Technology 55.38%
2 Communication Services 32.33%
3 Consumer Discretionary 6.48%
4 Energy 4.4%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 8.35%
278,800
+24,800
2
$29.5M 7.74%
308,400
-200
3
$27M 7.06%
339,500
-60,500
4
$25.3M 6.63%
333,800
+175,800
5
$24.6M 6.45%
688,000
-12,000
6
$22.1M 5.79%
+96,700
7
$20.7M 5.42%
+553,500
8
$19.7M 5.17%
1,126,000
+127,000
9
$19.1M 4.99%
+2,143,105
10
$18.6M 4.88%
491,300
+139,300
11
$16.7M 4.37%
444,500
-418,500
12
$15.6M 4.09%
+475,800
13
$14.1M 3.68%
+430,697
14
$13.9M 3.65%
576,100
-259,900
15
$13.6M 3.56%
331,256
-20,744
16
$12.9M 3.37%
190,000
+85,000
17
$10.8M 2.83%
+331,800
18
$10.8M 2.83%
+450,000
19
$10M 2.63%
2,496,000
+32,000
20
$8.6M 2.25%
458,700
-277,300
21
$8.03M 2.1%
+207,000
22
$5.35M 1.4%
+86,150
23
$799K 0.21%
+20,000
24
– –
-13,500
25
– –
-1,550,000
1
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