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
$406M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$13.6M
3
+$12.2M
4
IPGP icon
IPG Photonics
IPGP
+$8.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8M

Top Sells

1
+$18.3M
2
+$15.1M
3
+$12.8M
4
LITE icon
Lumentum
LITE
+$10.4M
5
FNSR
Finisar Corp
FNSR
+$8.46M

Sector Composition

1 Technology 65%
2 Communication Services 22.39%
3 Consumer Discretionary 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 8.66%
619,100
-11,700
2
$31.3M 7.61%
222,300
+36,800
3
$30.8M 7.48%
294,800
+6,200
4
$29.1M 7.07%
192,800
+17,500
5
$26.3M 6.39%
+271,200
6
$22.1M 5.37%
1,212,300
+349,300
7
$20.7M 5.03%
337,700
+222,678
8
$19.9M 4.84%
412,000
9
$17.6M 4.28%
203,600
-31,400
10
$17.4M 4.23%
287,400
-66,700
11
$15.8M 3.83%
111,400
-23,500
12
$13M 3.15%
227,200
-182,484
13
$12.2M 2.96%
+950,000
14
$11.3M 2.74%
400,000
-451,500
15
$9.55M 2.32%
130,200
-88,600
16
$9M 2.19%
250,000
-50,000
17
$8.64M 2.1%
176,058
-125,000
18
$8.39M 2.04%
1,120,000
+521,070
19
$8.39M 2.04%
+57,800
20
$8.31M 2.02%
218,482
-398,118
21
$8.01M 1.95%
53,600
-27,400
22
$8M 1.94%
+172,000
23
$7.56M 1.84%
120,400
+2,400
24
$7.35M 1.79%
698,400
+6,900
25
$6.16M 1.5%
18,300
+300
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