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
$300M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$14.4M
3
+$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
LOGM
LogMein, Inc.
LOGM
+$8.85M

Top Sells

1
+$20.8M
2
+$19.3M
3
+$16.8M
4
BABA icon
Alibaba
BABA
+$15.7M
5
IPHI
INPHI CORPORATION
IPHI
+$13.9M

Sector Composition

1 Technology 60.34%
2 Communication Services 29.59%
3 Consumer Discretionary 7.73%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 12.27%
1,215,300
-90,500
2
$25.2M 8.42%
438,900
+65,600
3
$20.4M 6.8%
211,100
+91,700
4
$19.2M 6.39%
186,100
+41,500
5
$17.1M 5.69%
+603,500
6
$16.7M 5.58%
700,300
+321,500
7
$16.7M 5.57%
145,200
8
$16.3M 5.43%
434,000
+8,000
9
$14.4M 4.79%
+116,000
10
$13.5M 4.52%
+197,800
11
$11.9M 3.98%
41,400
-9,500
12
$10.7M 3.57%
+270,000
13
$9.78M 3.26%
198,500
-115,652
14
$9.57M 3.19%
247,600
-146,000
15
$7.14M 2.38%
+325,700
16
$7.11M 2.37%
656,202
-283,845
17
$7.02M 2.34%
+233,000
18
$6.91M 2.31%
78,700
-178,800
19
$6.77M 2.26%
1,120,000
+171,200
20
$6.45M 2.15%
222,800
-173,600
21
$4.54M 1.51%
+1,058,000
22
$3.43M 1.15%
106,400
-258,000
23
$3.4M 1.13%
+94,100
24
$3.34M 1.11%
+421,600
25
$3.22M 1.08%
+285,000
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