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
$1.36B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$22.9M
3
+$20.3M
4
CRM icon
Salesforce
CRM
+$15.9M
5
S icon
SentinelOne
S
+$15M

Top Sells

1
+$68.3M
2
+$29.3M
3
+$25.5M
4
SWKS icon
Skyworks Solutions
SWKS
+$24.7M
5
PINS icon
Pinterest
PINS
+$15.8M

Sector Composition

1 Technology 71.02%
2 Communication Services 20.42%
3 Consumer Discretionary 5.38%
4 Real Estate 2.22%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.1M 5.67%
965,964
-854,916
2
$64.3M 4.73%
503,258
-3,600
3
$55.8M 4.11%
205,800
+58,700
4
$50M 3.68%
147,366
-42,834
5
$46.7M 3.43%
75,000
-2,700
6
$46.1M 3.39%
345,000
-24,000
7
$44.6M 3.28%
739,628
+157,500
8
$43.4M 3.19%
71,150
+33,200
9
$42M 3.09%
160,100
-1,300
10
$38.5M 2.83%
542,700
-24,200
11
$36.1M 2.66%
128,100
-20,700
12
$31.3M 2.31%
98,235
-42,165
13
$31.2M 2.29%
695,347
-210,409
14
$30.6M 2.25%
78,100
-1,700
15
$30.5M 2.24%
350,000
+51,000
16
$29.7M 2.18%
190,600
+32,700
17
$28.8M 2.12%
144,700
+49,800
18
$28.6M 2.1%
49,602
-200
19
$25.3M 1.86%
326,558
-180,342
20
$24.9M 1.83%
205,005
+64,800
21
$24.7M 1.82%
150,000
-150,000
22
$24.6M 1.81%
100,148
-38,052
23
$24M 1.77%
79,500
24
$23.4M 1.72%
+469,100
25
$22.9M 1.69%
+496,900
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