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
$368M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$17.4M
3
+$16.8M
4
IPHI
INPHI CORPORATION
IPHI
+$13.9M
5
ZEN
ZENDESK INC
ZEN
+$13.5M

Top Sells

1
+$27M
2
+$17.8M
3
+$17.1M
4
YHOO
Yahoo Inc
YHOO
+$16.7M
5
T icon
AT&T
T
+$14.1M

Sector Composition

1 Technology 47.44%
2 Communication Services 32.32%
3 Consumer Discretionary 12.25%
4 Industrials 2.44%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 10.58%
1,305,800
+179,800
2
$27.2M 7.41%
+257,500
3
$20.8M 5.65%
379,300
-174,200
4
$19.3M 5.26%
226,400
-107,400
5
$18.6M 5.06%
145,200
-133,600
6
$17.8M 4.85%
426,000
-262,000
7
$17.4M 4.74%
+373,300
8
$16.8M 4.56%
+348,000
9
$16.4M 4.47%
393,600
-182,500
10
$15.7M 4.27%
144,600
-163,800
11
$14.2M 3.85%
314,152
-177,148
12
$13.9M 3.78%
+320,000
13
$13.7M 3.74%
50,900
-45,800
14
$13.5M 3.66%
+438,500
15
$12.9M 3.49%
+722,400
16
$11.2M 3.05%
+396,400
17
$11M 2.99%
364,400
-85,600
18
$10.8M 2.93%
+119,400
19
$9.65M 2.62%
940,047
-1,203,058
20
$9.51M 2.58%
+378,800
21
$8.98M 2.44%
104,450
+18,300
22
$6.9M 1.87%
182,700
-293,100
23
$6.49M 1.76%
+223,000
24
$5.97M 1.62%
+416,900
25
$5.04M 1.37%
948,800
-1,547,200
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