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
$1.1B
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$42.3M
3
+$37.2M
4
UBER icon
Uber
UBER
+$25.6M
5
JD icon
JD.com
JD
+$22.9M

Top Sells

1
+$36M
2
+$31.5M
3
+$31.1M
4
META icon
Meta Platforms (Facebook)
META
+$29.6M
5
SPLK
Splunk Inc
SPLK
+$22.9M

Sector Composition

1 Technology 58.49%
2 Communication Services 25.31%
3 Consumer Discretionary 8.67%
4 Real Estate 4.29%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 5.02%
397,300
+40,100
2
$52.2M 4.74%
1,353,402
-435,600
3
$51.9M 4.72%
252,800
-144,400
4
$51.9M 4.72%
160,250
5
$47.8M 4.35%
609,658
-177,300
6
$45M 4.09%
273,545
-60,403
7
$42.5M 3.87%
+1,725,941
8
$42.3M 3.85%
+2,591,025
9
$40.4M 3.68%
1,147,300
+651,300
10
$39.1M 3.56%
170,242
+14,142
11
$38.8M 3.53%
578,960
+306,000
12
$38.7M 3.52%
237,984
-3,700
13
$37.9M 3.44%
516,000
14
$37.2M 3.38%
+626,247
15
$35.7M 3.25%
5,838,900
+744,300
16
$32.6M 2.97%
153,765
+29,700
17
$28.6M 2.6%
960,500
+860,500
18
$28.2M 2.56%
1,877,923
+380,300
19
$23.1M 2.1%
188,500
-97,600
20
$23M 2.09%
864,700
+108,800
21
$22.7M 2.06%
306,600
-93,400
22
$22.7M 2.06%
873,000
23
$22.4M 2.03%
242,080
-10,800
24
$22M 2%
78,000
25
$21.9M 2%
418,700
1
2 3