AAM
AO Asset Management Portfolio holdings
AUM
$145M
1-Year Return
15.82%
This Quarter Return
+11.92%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$490M
AUM Growth
+$31.4M
(+6.9%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
37
New
7
Increased
9
Reduced
10
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$26.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 3 |
Arista Networks
ANET
|
$21.3M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.1M |
| 5 |
Ciena
CIEN
|
$15.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$23M |
| 2 |
Vipshop
VIPS
|
$22.2M |
| 3 |
Palo Alto Networks
PANW
|
$18.3M |
| 4 |
Manhattan Associates
MANH
|
$17.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$13.5M |
Sector Composition
| 1 | Technology | 51.91% |
| 2 | Communication Services | 25.35% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Real Estate | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUNR
26
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.84M | 0.99% |
113,000
-287,000
| -72% | -$12.3M |
|
|
27
Manhattan Associates
MANH
$12.9B
| – | – |
-346,000
| Closed | -$17.5M |
|
28
Micron Technology
MU
$144B
| – | – |
-400,000
| Closed | -$10.9M |
|
29
Nokia
NOK
$24.6B
| – | – |
-1,420,800
| Closed | -$10.8M |
|
|
30
Palo Alto Networks
PANW
$130B
| – | – |
-750,000
| Closed | -$18.3M |
|
31
Invesco QQQ Trust
QQQ
$367B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
33
Vipshop
VIPS
$8.46B
| – | – |
-753,000
| Closed | -$22.2M |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| – | – |
-460,000
| Closed | -$23M |
|
|
PMCS
35
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-1,138,000
| Closed | -$10.6M |
|
|
LNKD
36
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-54,000
| Closed | -$13.5M |
|
|
FNSR
37
DELISTED
Finisar Corp
FNSR
| – | – |
-363,000
| Closed | -$7.75M |
|