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
$737M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$35.5M
3
+$22.6M
4
ULTI
Ultimate Software Group Inc
ULTI
+$21.5M
5
TMUS icon
T-Mobile US
TMUS
+$20.7M

Top Sells

1
+$25.2M
2
+$20.7M
3
+$18.7M
4
SEND
SendGrid, Inc.
SEND
+$18.2M
5
NVDA icon
NVIDIA
NVDA
+$16.1M

Sector Composition

1 Technology 53.53%
2 Communication Services 27.84%
3 Consumer Discretionary 5.67%
4 Real Estate 4.28%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 9.19%
564,380
+99,040
2
$65.1M 8.83%
407,498
+222,498
3
$62.6M 8.5%
457,200
4
$61.5M 8.35%
967,000
+325,000
5
$60.7M 8.25%
1,162,400
+768,600
6
$49.2M 6.68%
1,568,040
-141,600
7
$37.1M 5.03%
151,400
+87,900
8
$31.5M 4.28%
290,109
+137,203
9
$30.9M 4.19%
411,000
+100,600
10
$24M 3.26%
229,000
11
$22.6M 3.07%
+265,500
12
$20.6M 2.8%
200,000
-94,200
13
$20.4M 2.77%
+242,300
14
$20.2M 2.74%
511,400
+20
15
$18.6M 2.53%
1,854,623
-483,991
16
$16M 2.18%
558,000
17
$15.2M 2.06%
56,650
18
$14.6M 1.98%
+255,900
19
$14.4M 1.95%
177,500
-164,700
20
$12.7M 1.72%
272,200
-4,005
21
$12.2M 1.66%
93,100
22
$10.9M 1.48%
79,265
-10,250
23
$10.8M 1.47%
200,000
-241,650
24
$10.3M 1.39%
+175,900
25
$8.03M 1.09%
+170,500
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