AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+4.47%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-17%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
30
New
3
Increased
9
Reduced
5
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.9M |
| 2 |
SBA Communications
SBAC
|
$21.5M |
| 3 |
Amazon
AMZN
|
$20.1M |
| 4 |
P
Pandora Media Inc
P
|
$19.8M |
| 5 |
Netflix
NFLX
|
$18.4M |
Top Sells
| 1 |
JD.com
JD
|
$24.4M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$22.9M |
| 3 |
CommScope
COMM
|
$17.8M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.1M |
| 5 |
Ciena
CIEN
|
$15.8M |
Sector Composition
| 1 | Communication Services | 37.51% |
| 2 | Technology | 32.67% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Real Estate | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Motion
SIMO
$2.71B
| – | – |
-448,000
| Closed | -$15.5M |
|
|
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-583,000
| Closed | -$12.2M |
|
|
MLNX
28
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-471,493
| Closed | -$22.9M |
|
|
DATA
29
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-119,500
| Closed | -$13.8M |
|
|
SUNE
30
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-537,000
| Closed | -$16.1M |
|