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
$1.43B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$17.9M
4
AMZN icon
Amazon
AMZN
+$17.4M
5
CRM icon
Salesforce
CRM
+$17.4M

Top Sells

1
+$40.9M
2
+$34M
3
+$19.2M
4
WDAY icon
Workday
WDAY
+$18.4M
5
DIS icon
Walt Disney
DIS
+$17.1M

Sector Composition

1 Technology 69.43%
2 Communication Services 18.97%
3 Consumer Discretionary 7.56%
4 Real Estate 2.45%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 7.86%
1,820,880
+20,880
2
$73.4M 5.12%
506,858
-4,100
3
$66.1M 4.62%
190,200
+72,900
4
$57.5M 4.02%
300,000
5
$55.3M 3.86%
140,400
-13,400
6
$48.4M 3.38%
506,900
+56,300
7
$45.4M 3.17%
905,756
-115,500
8
$45.1M 3.15%
262,420
+101,320
9
$45.1M 3.14%
369,000
-31,000
10
$42.7M 2.98%
77,700
11
$40.3M 2.81%
148,800
-10,800
12
$37.1M 2.59%
299,000
+626
13
$35.9M 2.51%
147,100
+71,100
14
$34.9M 2.43%
161,400
+8,200
15
$34.7M 2.42%
138,200
-21,400
16
$34.2M 2.38%
379,700
+108,300
17
$34M 2.37%
582,128
+46,676
18
$33.1M 2.31%
566,900
+26,700
19
$32.8M 2.29%
1,640,000
-4,000
20
$29.2M 2.04%
49,802
+5,486
21
$23.8M 1.66%
931,613
+612,900
22
$23.5M 1.64%
387,919
-561,981
23
$22.9M 1.6%
+62,700
24
$21.8M 1.52%
89,000
+39,000
25
$21M 1.47%
72,244
-6,081
1
2 3