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
$582M
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.2M
3
+$19M
4
SPLK
Splunk Inc
SPLK
+$17.1M
5
COMM icon
CommScope
COMM
+$16.4M

Top Sells

1
+$18.5M
2
+$17.8M
3
+$12.9M
4
TMUS icon
T-Mobile US
TMUS
+$11.5M
5
TWTR
Twitter, Inc.
TWTR
+$10.9M

Sector Composition

1 Technology 62.4%
2 Communication Services 16.83%
3 Consumer Discretionary 10.45%
4 Real Estate 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 7.3%
334,133
+198,700
2
$32.7M 5.62%
448,435
+72,120
3
$29.6M 5.08%
254,100
+118,600
4
$25.4M 4.37%
839,400
+368,400
5
$24.2M 4.15%
333,800
-109,200
6
$23.8M 4.1%
1,159,200
-447,600
7
$23.5M 4.05%
548,800
+305,700
8
$22.6M 3.89%
123,300
-26,700
9
$22.2M 3.81%
+202,200
10
$19.9M 3.42%
384,000
-46,000
11
$19M 3.27%
+365,000
12
$18.1M 3.12%
113,470
-22,330
13
$17.1M 2.94%
+173,951
14
$16.4M 2.82%
+410,100
15
$15.9M 2.73%
+53,800
16
$15.9M 2.73%
+1,632,400
17
$15.7M 2.71%
+212,400
18
$15.6M 2.69%
+924,100
19
$14M 2.4%
840,971
+472,971
20
$13.2M 2.28%
+88,600
21
$13.2M 2.26%
+90,600
22
$12.8M 2.2%
+1,194,500
23
$11.1M 1.91%
+341,600
24
$10.9M 1.87%
545,000
+36,100
25
$10.5M 1.81%
+347,800
1
2