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
$818M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.5M
3
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$16.1M
5
RHT
Red Hat Inc
RHT
+$15.2M

Top Sells

1
+$33.3M
2
+$20.5M
3
+$14.2M
4
JNPR
Juniper Networks
JNPR
+$11.7M
5
AMZN icon
Amazon
AMZN
+$6.59M

Sector Composition

1 Technology 58.29%
2 Communication Services 27.56%
3 Consumer Discretionary 5.6%
4 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.7M 8.89%
457,200
+31,000
2
$64.2M 7.85%
1,709,640
+337,200
3
$52M 6.36%
465,340
+93,900
4
$45.1M 5.51%
642,000
+128,200
5
$40.6M 4.96%
294,200
+141,000
6
$32.2M 3.94%
342,200
+69,000
7
$31.1M 3.8%
310,400
-65,800
8
$29.7M 3.63%
441,650
+145,100
9
$28.9M 3.53%
511,380
+267,620
10
$27.7M 3.38%
229,000
-700
11
$27M 3.3%
185,000
+1,800
12
$26.5M 3.24%
2,338,614
+808,314
13
$25.2M 3.09%
1,055,625
-70,775
14
$23.8M 2.91%
393,800
+169,800
15
$23M 2.81%
276,205
+135,905
16
$21.2M 2.59%
56,650
-3,900
17
$20.7M 2.53%
645,860
+217,485
18
$20.5M 2.51%
1,112,500
+223,500
19
$20.5M 2.5%
+63,500
20
$18.7M 2.29%
103,500
+2,300
21
$18.2M 2.23%
+495,400
22
$17M 2.08%
152,906
+43,840
23
$16.9M 2.07%
652,100
+113,400
24
$16.1M 1.96%
+2,288,000
25
$15.9M 1.94%
558,000
-400
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