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
$1.2B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$36.5M
3
+$33.7M
4
TEAM icon
Atlassian
TEAM
+$32.1M
5
TWTR
Twitter, Inc.
TWTR
+$30.7M

Top Sells

1
+$42.5M
2
+$38.8M
3
+$37.9M
4
PLAN
Anaplan, Inc.
PLAN
+$21.9M
5
PFPT
Proofpoint, Inc.
PFPT
+$19M

Sector Composition

1 Technology 48.38%
2 Communication Services 26.57%
3 Consumer Discretionary 10.8%
4 Real Estate 6.35%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 7.91%
1,199,017
+892,417
2
$81.2M 6.76%
967,458
+357,800
3
$60.9M 5.07%
162,050
+1,800
4
$57.9M 4.83%
8,459,166
+2,620,266
5
$56.1M 4.67%
1,385,600
+238,300
6
$51.7M 4.31%
237,342
+67,100
7
$48.5M 4.04%
1,776,540
+423,138
8
$46.4M 3.87%
476,080
+234,000
9
$44.7M 3.72%
140,416
+106,016
10
$42.2M 3.52%
347,100
-50,200
11
$41.7M 3.47%
250,000
-2,800
12
$36.5M 3.04%
+568,000
13
$35.4M 2.95%
271,745
-1,800
14
$35.1M 2.92%
589,947
-36,300
15
$34.3M 2.85%
237,984
16
$32.1M 2.67%
+233,900
17
$30.7M 2.56%
+1,250,000
18
$27.1M 2.26%
139,465
-14,300
19
$26.8M 2.23%
960,500
20
$24.7M 2.06%
+3,744,000
21
$22.6M 1.88%
154,400
22
$22.4M 1.86%
188,500
23
$22.4M 1.86%
78,000
24
$21.8M 1.81%
+138,000
25
$17.8M 1.49%
1,500,000
-1,091,025
1
2 3