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
$914M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.1M
3
+$25.6M
4
LITE icon
Lumentum
LITE
+$20.5M
5
NOW icon
ServiceNow
NOW
+$19.2M

Top Sells

1
+$28M
2
+$24.3M
3
+$20.4M
4
CCI icon
Crown Castle
CCI
+$15.7M
5
QCOM icon
Qualcomm
QCOM
+$14.6M

Sector Composition

1 Technology 62.06%
2 Communication Services 23.98%
3 Consumer Discretionary 5.35%
4 Real Estate 2.34%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 9.07%
429,998
+22,500
2
$72.4M 7.92%
1,788,840
+220,800
3
$70.5M 7.71%
1,020,400
+53,400
4
$66.7M 7.3%
524,180
-40,200
5
$57.6M 6.3%
979,500
-182,900
6
$48.1M 5.26%
303,800
-153,400
7
$40.5M 4.43%
476,700
+300,800
8
$40.3M 4.4%
122,000
-29,400
9
$36.4M 3.98%
287,083
+21,583
10
$35.3M 3.86%
+614,900
11
$28.5M 3.12%
229,000
12
$26.1M 2.85%
+315,927
13
$25.3M 2.77%
138,765
+59,500
14
$24.5M 2.68%
516,000
+4,600
15
$23.9M 2.62%
1,933,223
+78,600
16
$21.4M 2.34%
167,209
-122,900
17
$20.5M 2.24%
+362,800
18
$19.2M 2.1%
+77,800
19
$18.9M 2.06%
200,000
20
$18.8M 2.05%
112,700
+19,600
21
$18.3M 2.01%
558,000
22
$18.1M 1.98%
50,750
-5,900
23
$15M 1.64%
+496,300
24
$12.4M 1.35%
272,000
-200
25
$10.4M 1.14%
+371,300
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