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
$1.33B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$28M
3
+$26.1M
4
LYFT icon
Lyft
LYFT
+$26M
5
CRUS icon
Cirrus Logic
CRUS
+$22.9M

Top Sells

1
+$54.2M
2
+$54.2M
3
+$41.6M
4
JD icon
JD.com
JD
+$40.2M
5
V icon
Visa
V
+$34.1M

Sector Composition

1 Technology 69.8%
2 Communication Services 21.63%
3 Consumer Discretionary 6.13%
4 Real Estate 2.44%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.6M 7.28%
1,800,000
-381,204
2
$64M 4.83%
510,958
+94,000
3
$60M 4.52%
949,900
+412,300
4
$55.7M 4.2%
1,021,256
-127,285
5
$55M 4.15%
300,000
-98,544
6
$52.4M 3.95%
153,800
-900
7
$41.9M 3.16%
450,600
+300,600
8
$41.3M 3.11%
400,000
+106,000
9
$40.9M 3.08%
+642,700
10
$38.9M 2.93%
77,700
-300
11
$37.6M 2.84%
159,600
+90,500
12
$37.1M 2.8%
149,516
-503
13
$35.9M 2.71%
194,600
+28,400
14
$34.9M 2.63%
167,500
+79,400
15
$34.5M 2.6%
117,300
+24,962
16
$33.5M 2.53%
298,374
-75,900
17
$31.7M 2.39%
225,300
-1,200
18
$29.1M 2.2%
159,600
+9,600
19
$26.6M 2.01%
359,800
-40,291
20
$26.3M 1.98%
153,200
+7,300
21
$26.2M 1.98%
535,452
-101,348
22
$26.1M 1.96%
+540,200
23
$24.9M 1.88%
161,100
-82,800
24
$23.3M 1.76%
78,325
+41,725
25
$22.9M 1.73%
+270,300
1
2 3