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
$1.51B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34.1M
3
+$30.1M
4
TWLO icon
Twilio
TWLO
+$28.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8M

Top Sells

1
+$47.1M
2
+$35.1M
3
+$31.4M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$29.7M
5
TEAM icon
Atlassian
TEAM
+$28.8M

Sector Composition

1 Technology 63.49%
2 Communication Services 18.37%
3 Consumer Discretionary 10.38%
4 Financials 2.26%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 8.56%
2,181,204
+204
2
$66.5M 4.41%
400,046
-105,554
3
$60.9M 4.04%
398,544
-90,556
4
$60.2M 3.99%
684,438
-162,456
5
$58.6M 3.88%
1,148,541
-130,159
6
$56.8M 3.76%
374,274
-123,870
7
$56.2M 3.73%
416,958
-90,100
8
$54.2M 3.59%
337,765
-293,700
9
$54.1M 3.59%
100,087
-10,613
10
$52.4M 3.47%
154,700
+83,700
11
$42.9M 2.85%
78,000
12
$41.6M 2.75%
880,000
13
$39.7M 2.63%
243,900
-119,000
14
$37.3M 2.47%
+2,054,864
15
$35.9M 2.38%
150,019
-50,181
16
$34.1M 2.26%
+155,800
17
$32M 2.12%
226,500
+73,900
18
$31.8M 2.11%
150,000
-44,400
19
$30.5M 2.02%
200,000
-21,819
20
$30.3M 2.01%
636,800
-3,300
21
$30.1M 2%
+166,200
22
$29.6M 1.96%
3,000,000
-3,013,566
23
$29.1M 1.93%
145,900
+55,534
24
$27.1M 1.8%
80,000
-2,000
25
$26.4M 1.75%
537,600
+287,600
1
2 3