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
$664M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$24.4M
3
+$23.5M
4
TMUS icon
T-Mobile US
TMUS
+$20.6M
5
META icon
Meta Platforms (Facebook)
META
+$20.3M

Top Sells

1
+$19M
2
+$18.3M
3
+$16.4M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$15.6M
5
VIPS icon
Vipshop
VIPS
+$14M

Sector Composition

1 Technology 55.78%
2 Communication Services 28.23%
3 Consumer Discretionary 8.31%
4 Real Estate 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 8.76%
426,200
+172,100
2
$47M 7.08%
1,372,440
+533,040
3
$42.3M 6.38%
217,870
+104,400
4
$36.3M 5.47%
371,440
+279,140
5
$33.3M 5.02%
395,265
-53,170
6
$32M 4.82%
376,200
+42,400
7
$30.7M 4.62%
513,800
+345,600
8
$28.1M 4.24%
1,126,400
-32,800
9
$27.5M 4.14%
273,200
+60,800
10
$24.4M 3.67%
+558,400
11
$23.7M 3.57%
60,550
+6,750
12
$23.2M 3.49%
124,900
+1,600
13
$22.8M 3.43%
229,700
+55,749
14
$22.2M 3.34%
183,200
-150,933
15
$18.5M 2.79%
296,550
+127,800
16
$18.1M 2.73%
153,200
+51,600
17
$17.7M 2.66%
+102,400
18
$17M 2.56%
+101,200
19
$15.7M 2.36%
1,530,300
-102,100
20
$14.2M 2.14%
330,000
-218,800
21
$12.9M 1.94%
538,700
-6,300
22
$12.6M 1.9%
224,000
-160,000
23
$11.8M 1.77%
428,375
+11,000
24
$11.8M 1.77%
109,066
-93,134
25
$11.7M 1.77%
+428,200
1
2