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
$1.39B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$40.4M
3
+$40.2M
4
QCOM icon
Qualcomm
QCOM
+$26.1M
5
PINS icon
Pinterest
PINS
+$24M

Top Sells

1
+$41.8M
2
+$37.2M
3
+$35.5M
4
COHR
Coherent Inc
COHR
+$26.2M
5
NFLX icon
Netflix
NFLX
+$25.7M

Sector Composition

1 Technology 59.11%
2 Communication Services 17.99%
3 Consumer Discretionary 14.63%
4 Real Estate 3.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 6.39%
2,181,000
+403,998
2
$72.4M 5.2%
154,000
3
$71.2M 5.11%
489,100
+276,500
4
$70.9M 5.09%
631,465
-59,269
5
$65.7M 4.72%
846,894
-538,769
6
$65.2M 4.68%
505,600
+312,800
7
$58M 4.16%
507,058
-93,200
8
$57.1M 4.1%
362,900
-58,440
9
$55.4M 3.97%
110,700
-51,350
10
$54.8M 3.94%
6,013,566
-1,425,900
11
$49.4M 3.55%
+498,144
12
$46.6M 3.35%
1,278,700
13
$43.1M 3.09%
200,200
-71,800
14
$37.8M 2.72%
78,000
15
$33.7M 2.42%
128,688
-56,086
16
$31.4M 2.26%
106,950
-32,650
17
$31.1M 2.24%
188,500
18
$29.7M 2.13%
60,516
+11,600
19
$29.7M 2.13%
122,742
+100
20
$29.2M 2.1%
880,000
21
$26.7M 1.92%
194,400
-34,600
22
$26.6M 1.91%
146,600
-36
23
$26.1M 1.87%
1,000,000
-500,000
24
$26.1M 1.87%
+221,819
25
$25.9M 1.86%
102,884
-49,400
1
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