AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-19.47%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-61%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-101.03%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
42
New
4
Increased
4
Reduced
16
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$5.31M |
| 2 |
Salesforce
CRM
|
$4.42M |
| 3 |
Pure Storage
PSTG
|
$3.8M |
| 4 |
Fortinet
FTNT
|
$3.71M |
| 5 |
JD.com
JD
|
$3.49M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.5M |
| 2 |
HubSpot
HUBS
|
$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 4 |
Box
BOX
|
$10.1M |
| 5 |
NVIDIA
NVDA
|
$9.01M |
Sector Composition
| 1 | Technology | 70.95% |
| 2 | Communication Services | 15.52% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Real Estate | 4.92% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $16.5M | 11.38% |
122,490
-37,500
| -23% | -$5.05M |
|
2
Palo Alto Networks
PANW
$127B
| $14M | 9.64% |
28,268
-11,300
| -29% | -$5.58M |
|
3
Atlassian
TEAM
$46.6B
| $9.59M | 6.62% |
51,170
+12,600
| +33% | +$2.36M |
|
4
ServiceNow
NOW
$190B
| $8.07M | 5.57% |
16,978
-2,200
| -11% | -$1.05M |
|
5
Crown Castle
CCI
$43.2B
| $7.13M | 4.92% |
42,323
-12,900
| -23% | -$2.17M |
|
6
Tenable Holdings
TENB
$3.74B
| $6.92M | 4.77% |
152,314
-67,700
| -31% | -$3.07M |
|
7
Marvell Technology
MRVL
$54.2B
| $6.9M | 4.77% |
158,569
-194,300
| -55% | -$8.46M |
|
8
Arista Networks
ANET
$172B
| $6.55M | 4.52% |
69,877
-87,000
| -55% | -$8.16M |
|
|
9
Microsoft
MSFT
$3.77T
| $6.1M | 4.21% |
23,755
-56,555
| -70% | -$14.5M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.01M | 4.15% |
2,757
-1,000
| -27% | -$2.18M |
|
11
Zscaler
ZS
$43.1B
| $5.99M | 4.14% |
40,075
+16,957
| +73% | +$2.54M |
|
|
12
Amazon
AMZN
$2.44T
| $5.67M | 3.92% |
53,420
+50,029
| +1,475% | +$5.31M |
|
|
13
Fortinet
FTNT
$60.4B
| $4.88M | 3.37% |
86,270
+65,536
| +316% | +$3.71M |
|
14
Datadog
DDOG
$47.7B
| $4.58M | 3.16% |
48,045
-62,800
| -57% | -$5.98M |
|
|
15
Salesforce
CRM
$245B
| $4.42M | 3.05% |
+26,800
| New | +$4.42M |
|
16
MongoDB
MDB
$25.7B
| $4.08M | 2.82% |
15,718
-1,900
| -11% | -$493K |
|
17
Elastic
ESTC
$9.04B
| $3.94M | 2.72% |
58,252
-5,100
| -8% | -$345K |
|
18
CrowdStrike
CRWD
$106B
| $3.88M | 2.68% |
23,000
-27,000
| -54% | -$4.55M |
|
|
19
Pure Storage
PSTG
$25.4B
| $3.8M | 2.62% |
+147,600
| New | +$3.8M |
|
|
20
JD.com
JD
$44.1B
| $3.49M | 2.41% |
+54,400
| New | +$3.49M |
|
21
Pinduoduo
PDD
$171B
| $3.3M | 2.28% |
+53,400
| New | +$3.3M |
|
|
22
Box
BOX
$4.73B
| $3.3M | 2.27% |
131,073
-403,700
| -75% | -$10.1M |
|
23
Ambarella
AMBA
$3.5B
| $2.19M | 1.51% |
33,400
-42,681
| -56% | -$2.79M |
|
24
Lumentum
LITE
$9.28B
| $2.03M | 1.4% |
25,500
-80,081
| -76% | -$6.36M |
|
25
Dynatrace
DT
$15.3B
| $1.62M | 1.12% |
41,000
| – | – |
|