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
$1.03B
AUM Growth
-$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.8M
3
+$13.7M
4
SPOT icon
Spotify
SPOT
+$13.5M
5
AMAT icon
Applied Materials
AMAT
+$12.8M

Top Sells

1
+$64.4M
2
+$32.9M
3
+$32.5M
4
PTON icon
Peloton Interactive
PTON
+$30.5M
5
CRM icon
Salesforce
CRM
+$26.2M

Sector Composition

1 Technology 75.83%
2 Communication Services 18.48%
3 Real Estate 2.99%
4 Consumer Discretionary 2.7%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 6.03%
707,825
-31,803
2
$47.9M 4.66%
412,963
-90,295
3
$44.2M 4.3%
131,300
+3,200
4
$38.9M 3.79%
64,640
-6,510
5
$38.1M 3.71%
263,000
-82,000
6
$37.5M 3.65%
153,132
+8,432
7
$34.3M 3.34%
954,016
+253,584
8
$33.6M 3.27%
609,469
+112,569
9
$30.5M 2.97%
94,950
-65,150
10
$29.2M 2.84%
695,347
11
$26.7M 2.6%
1,020,413
+127,100
12
$26.1M 2.54%
146,700
+46,400
13
$26.1M 2.54%
102,600
-103,200
14
$25.2M 2.46%
271,980
-693,984
15
$24.8M 2.41%
157,600
+81,400
16
$23.4M 2.28%
115,481
-75,119
17
$21.2M 2.06%
205,200
-44,100
18
$21.1M 2.05%
126,280
+42,360
19
$20.5M 1.99%
52,600
+9,400
20
$20.3M 1.98%
336,568
-206,132
21
$19.9M 1.94%
73,000
22
$19.5M 1.89%
51,031
-27,069
23
$19M 1.85%
56,000
-23,500
24
$18.3M 1.78%
32,215
-17,387
25
$17M 1.66%
579,120
+169,120
1
2 3