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
$383M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$11.4M
3
+$10.9M
4
INXN
Interxion Holding N.V.
INXN
+$9.58M
5
CSCO icon
Cisco
CSCO
+$9.31M

Top Sells

1
+$26M
2
+$18.6M
3
+$16.2M
4
CY
Cypress Semiconductor
CY
+$14.3M
5
DATA
Tableau Software, Inc.
DATA
+$13.8M

Sector Composition

1 Technology 57.76%
2 Communication Services 27.6%
3 Consumer Discretionary 14.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 8.86%
1,606,800
+344,500
2
$26M 6.79%
410,900
-256,500
3
$25.9M 6.76%
443,000
+31,000
4
$25.9M 6.75%
150,000
-55,400
5
$24.3M 6.36%
+376,315
6
$24M 6.26%
135,800
-52,900
7
$22.6M 5.91%
430,000
+94,000
8
$22.6M 5.9%
356,100
+81,700
9
$22.6M 5.89%
533,200
-90,800
10
$17.8M 4.64%
155,400
-162,400
11
$13.9M 3.62%
135,500
-254,400
12
$13.8M 3.6%
135,433
-70,867
13
$11.4M 2.99%
233,900
-179,800
14
$11.4M 2.97%
164,600
-199,300
15
$11.4M 2.97%
+471,000
16
$10.9M 2.86%
+455,700
17
$9.58M 2.5%
+162,600
18
$9.31M 2.43%
+243,100
19
$9.11M 2.38%
+132,000
20
$8.07M 2.11%
508,900
-202,600
21
$6.87M 1.79%
62,600
-77,700
22
$6.67M 1.74%
+990,200
23
$6.2M 1.62%
171,100
+61,470
24
$4.54M 1.19%
+121,200
25
$4.31M 1.13%
+368,000
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