AAM

AO Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$23.6M
3
+$19M
4
BOX icon
Box
BOX
+$14.6M
5
CRTO icon
Criteo
CRTO
+$14.1M

Top Sells

1
+$27.7M
2
+$17.1M
3
+$10.7M
4
CHTR icon
Charter Communications
CHTR
+$7.45M
5
MU icon
Micron Technology
MU
+$7.14M

Sector Composition

1 Technology 65.12%
2 Communication Services 25.3%
3 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 7.87%
630,800
+536,700
2
$28.1M 7.04%
288,600
+77,500
3
$26.1M 6.54%
851,500
+151,200
4
$25.7M 6.44%
+616,600
5
$24.9M 6.23%
175,300
+30,100
6
$22.9M 5.73%
354,100
-84,800
7
$21.9M 5.47%
409,684
+162,084
8
$20M 5.01%
185,500
+106,800
9
$19.4M 4.85%
235,000
+37,200
10
$18.3M 4.58%
+775,000
11
$18.3M 4.57%
412,000
-22,000
12
$17.6M 4.4%
134,900
-51,200
13
$15.1M 3.77%
+301,058
14
$14.1M 3.52%
+863,000
15
$13M 3.25%
218,800
+20,300
16
$12M 3%
810,000
-350,000
17
$10.8M 2.7%
300,000
+77,200
18
$8.46M 2.12%
309,500
-905,800
19
$8.43M 2.11%
666,154
+9,952
20
$7.41M 1.86%
+691,500
21
$7.41M 1.86%
+130,500
22
$7.25M 1.81%
+118,000
23
$5.89M 1.48%
18,000
-23,400
24
$5.7M 1.43%
+115,022
25
$4.74M 1.19%
+714,000
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