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
$474M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$14.4M
3
+$14.3M
4
JOYY
JOYY Inc
JOYY
+$10.4M
5
LITE icon
Lumentum
LITE
+$10.1M

Top Sells

1
+$8.64M
2
+$8.39M
3
+$8.39M
4
COMM icon
CommScope
COMM
+$8.31M
5
MBLY
Mobileye N.V.
MBLY
+$7.56M

Sector Composition

1 Technology 64.81%
2 Communication Services 23.52%
3 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 9.09%
667,400
+48,300
2
$36.4M 7.69%
389,900
+186,300
3
$35.5M 7.49%
205,400
-16,900
4
$35M 7.38%
317,800
+23,000
5
$32.2M 6.81%
188,700
-4,100
6
$27.3M 5.75%
363,900
+26,200
7
$24.4M 5.15%
1,262,300
+50,000
8
$24M 5.07%
624,000
+374,000
9
$22.5M 4.75%
413,700
+186,500
10
$21.7M 4.59%
206,300
-64,900
11
$19.8M 4.18%
412,000
12
$16.9M 3.57%
274,400
-13,000
13
$16.4M 3.45%
336,000
+164,000
14
$14.3M 3.03%
140,300
+10,100
15
$14.3M 3.02%
+952,700
16
$13.7M 2.89%
417,300
+17,300
17
$13.5M 2.84%
90,200
-21,200
18
$11.4M 2.4%
711,500
-238,500
19
$10.8M 2.27%
29,600
+11,300
20
$10.7M 2.27%
488,400
+226,000
21
$10.4M 2.2%
57,500
+3,900
22
$10.4M 2.2%
+119,900
23
$5.16M 1.09%
+109,630
24
$3.93M 0.83%
415,700
-282,700
25
– –
-218,482
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