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
$145M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.79M
3
+$3.49M
4
PDD icon
Pinduoduo
PDD
+$3.3M
5
ZS icon
Zscaler
ZS
+$2.54M

Top Sells

1
+$14.5M
2
+$13.9M
3
+$10.4M
4
BOX icon
Box
BOX
+$10.1M
5
NVDA icon
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 Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$258B
$16.5M 11.38%
122,490
-37,500
PANW icon
2
Palo Alto Networks
PANW
$141B
$14M 9.64%
169,608
-67,800
TEAM icon
3
Atlassian
TEAM
$40B
$9.59M 6.62%
51,170
+12,600
NOW icon
4
ServiceNow
NOW
$188B
$8.07M 5.57%
16,978
-2,200
CCI icon
5
Crown Castle
CCI
$42.4B
$7.13M 4.92%
42,323
-12,900
TENB icon
6
Tenable Holdings
TENB
$3.52B
$6.92M 4.77%
152,314
-67,700
MRVL icon
7
Marvell Technology
MRVL
$75.8B
$6.9M 4.77%
158,569
-194,300
ANET icon
8
Arista Networks
ANET
$180B
$6.55M 4.52%
279,508
-348,000
MSFT icon
9
Microsoft
MSFT
$3.82T
$6.1M 4.21%
23,755
-56,555
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$6.01M 4.15%
55,140
-20,000
ZS icon
11
Zscaler
ZS
$47.5B
$5.99M 4.14%
40,075
+16,957
AMZN icon
12
Amazon
AMZN
$2.27T
$5.67M 3.92%
53,420
-14,400
FTNT icon
13
Fortinet
FTNT
$63.9B
$4.88M 3.37%
86,270
-17,400
DDOG icon
14
Datadog
DDOG
$53.3B
$4.58M 3.16%
48,045
-62,800
CRM icon
15
Salesforce
CRM
$231B
$4.42M 3.05%
+26,800
MDB icon
16
MongoDB
MDB
$25.9B
$4.08M 2.82%
15,718
-1,900
ESTC icon
17
Elastic
ESTC
$8.63B
$3.94M 2.72%
58,252
-5,100
CRWD icon
18
CrowdStrike
CRWD
$122B
$3.88M 2.68%
23,000
-27,000
PSTG icon
19
Pure Storage
PSTG
$30.2B
$3.79M 2.62%
+147,600
JD icon
20
JD.com
JD
$46.9B
$3.49M 2.41%
+54,400
PDD icon
21
Pinduoduo
PDD
$182B
$3.3M 2.28%
+53,400
BOX icon
22
Box
BOX
$4.73B
$3.29M 2.27%
131,073
-403,700
AMBA icon
23
Ambarella
AMBA
$3.53B
$2.19M 1.51%
33,400
-42,681
LITE icon
24
Lumentum
LITE
$11.7B
$2.02M 1.4%
25,500
-80,081
DT icon
25
Dynatrace
DT
$14.5B
$1.62M 1.12%
41,000
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