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
$969M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$40.2M
3
+$24.4M
4
DBX icon
Dropbox
DBX
+$21.5M
5
PLAN
Anaplan, Inc.
PLAN
+$21.1M

Top Sells

1
+$73.2M
2
+$40.3M
3
+$37.8M
4
ACIA
Acacia Communications Inc
ACIA
+$18.1M
5
ATVI
Activision Blizzard
ATVI
+$12.4M

Sector Composition

1 Technology 50.49%
2 Communication Services 33.63%
3 Consumer Discretionary 6.88%
4 Real Estate 2.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 9.12%
430,048
+50
2
$79.8M 8.24%
1,077,017
+56,617
3
$60.8M 6.27%
1,789,002
+162
4
$58.9M 6.07%
160,250
+109,500
5
$46.8M 4.83%
+335,300
6
$46.1M 4.76%
304,006
+206
7
$42.4M 4.38%
476,776
+76
8
$31.3M 3.23%
265,133
-21,950
9
$30.5M 3.15%
873,300
+315,300
10
$28.8M 2.97%
229,000
11
$28.1M 2.9%
296,800
+200,000
12
$27.3M 2.82%
4,459,200
+2,572,200
13
$27.3M 2.82%
141,400
+28,700
14
$26.9M 2.78%
536,938
+486,938
15
$25.5M 2.63%
516,000
16
$24.4M 2.52%
316,000
+73
17
$24.2M 2.5%
1,821,123
-112,100
18
$24.2M 2.49%
452,185
+89,385
19
$23.5M 2.43%
138,865
+100
20
$22.7M 2.34%
200,000
21
$21.5M 2.22%
+858,900
22
$21.4M 2.21%
78,000
+200
23
$21.1M 2.18%
+418,700
24
$20.2M 2.08%
154,709
-12,500
25
$19.9M 2.05%
+873,000
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