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
$1.02B
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$45.6M
3
+$34.5M
4
AVGO icon
Broadcom
AVGO
+$31.1M
5
MRVL icon
Marvell Technology
MRVL
+$18.9M

Top Sells

1
+$46.8M
2
+$24.2M
3
+$22.8M
4
DBX icon
Dropbox
DBX
+$21.5M
5
ZEN
ZENDESK INC
ZEN
+$17.4M

Sector Composition

1 Technology 54.65%
2 Communication Services 28.98%
3 Consumer Discretionary 5.58%
4 Real Estate 4.17%
5 Healthcare 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 6.96%
397,200
+255,800
2
$62M 6.1%
786,958
-290,059
3
$60.8M 5.98%
1,789,002
4
$56.8M 5.58%
333,948
-96,100
5
$47.4M 4.66%
+357,200
6
$42.9M 4.22%
160,250
7
$36M 3.54%
873,300
8
$35.9M 3.53%
241,684
-62,322
9
$35.9M 3.53%
286,100
+86,100
10
$34.5M 3.4%
+156,100
11
$31.1M 3.06%
+1,127,000
12
$29.7M 2.92%
5,094,600
+635,400
13
$28.9M 2.84%
516,000
14
$27M 2.65%
229,000
15
$25M 2.46%
316,000
16
$24.7M 2.43%
257,133
-8,000
17
$24.4M 2.4%
400,000
-136,938
18
$21.9M 2.16%
252,880
-43,920
19
$21M 2.06%
1,497,623
-323,500
20
$20.7M 2.04%
124,065
-14,800
21
$19.8M 1.95%
78,000
22
$19.7M 1.94%
418,700
23
$18.9M 1.86%
+755,900
24
$18.3M 1.8%
+142,000
25
$17.3M 1.71%
238,000
-238,776
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