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
$1.38B
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.2M
3
+$23M
4
AAPL icon
Apple
AAPL
+$20.3M
5
PFPT
Proofpoint, Inc.
PFPT
+$19.5M

Top Sells

1
+$59.7M
2
+$39.8M
3
+$38.2M
4
NTES icon
NetEase
NTES
+$36.5M
5
AMT icon
American Tower
AMT
+$29.7M

Sector Composition

1 Technology 51.93%
2 Communication Services 23.79%
3 Consumer Discretionary 13.03%
4 Real Estate 3.46%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 6.04%
1,385,663
+63
2
$81.2M 5.88%
690,734
-508,283
3
$73.7M 5.34%
162,050
4
$71M 5.14%
7,439,466
-1,019,700
5
$68M 4.93%
1,777,002
+462
6
$62.5M 4.53%
600,258
-367,200
7
$58.1M 4.21%
421,340
-54,740
8
$51M 3.69%
272,000
+255
9
$42M 3.04%
184,774
-65,226
10
$39.7M 2.88%
1,278,700
+318,200
11
$39M 2.83%
154,000
-400
12
$37.2M 2.7%
1,250,000
13
$35.5M 2.57%
873,000
14
$35.2M 2.55%
1,500,000
15
$34.8M 2.52%
459,028
-130,919
16
$31.7M 2.3%
122,642
-114,700
17
$31.6M 2.29%
78,000
18
$30.1M 2.18%
139,600
+135
19
$28.5M 2.07%
152,284
-85,700
20
$28.5M 2.06%
880,000
+423,000
21
$27.2M 1.97%
212,600
+33,900
22
$26.4M 1.91%
146,636
-87,264
23
$26.3M 1.91%
188,500
24
$26.2M 1.9%
+200,100
25
$25.2M 1.82%
+309,367
1
2 3