AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+15.48%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+21%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
40
New
15
Increased
9
Reduced
4
Closed
10
Top Buys
| 1 |
CommScope
COMM
|
$25.6M |
| 2 |
JD.com
JD
|
$23.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$23M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$19.7M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$30.5M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
Fortinet
FTNT
|
$20.8M |
| 4 |
Cisco
CSCO
|
$20.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$18.6M |
Sector Composition
| 1 | Technology | 47.27% |
| 2 | Communication Services | 30.23% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Real Estate | 5.98% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMCS
26
DELISTED
P M C SIERRA INC
PMCS
| $10.6M | 2.3% |
1,138,000
-147,000
| -11% | -$1.36M |
|
|
DWRE
27
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.5M | 2.29% |
+173,000
| New | +$10.5M |
|
|
FNSR
28
DELISTED
Finisar Corp
FNSR
| $7.75M | 1.68% |
+363,000
| New | +$7.75M |
|
|
29
Apple
AAPL
$3.41T
| – | – |
-238,600
| Closed | -$26.3M |
|
30
Ambarella
AMBA
$3.4B
| – | – |
-255,100
| Closed | -$12.9M |
|
|
31
Baidu
BIDU
$33.1B
| – | – |
-133,800
| Closed | -$30.5M |
|
32
Ciena
CIEN
$13.2B
| – | – |
-483,817
| Closed | -$9.39M |
|
|
33
Cisco
CSCO
$268B
| – | – |
-737,600
| Closed | -$20.5M |
|
34
F5
FFIV
$17.6B
| – | – |
-74,600
| Closed | -$9.73M |
|
|
35
Fortinet
FTNT
$58.9B
| – | – |
-678,500
| Closed | -$20.8M |
|
36
LendingClub
LC
$1.91B
| – | – |
-429,500
| Closed | -$10.9M |
|
37
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
YHOO
39
DELISTED
Yahoo Inc
YHOO
| – | – |
-368,100
| Closed | -$18.6M |
|