AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+19.1%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
29
New
12
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.6M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$30.7M |
| 3 |
Lumentum
LITE
|
$25.2M |
| 4 |
Alibaba
BABA
|
$23M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52M |
| 2 |
Amazon
AMZN
|
$28.6M |
| 3 |
SBA Communications
SBAC
|
$21.5M |
| 4 |
P
Pandora Media Inc
P
|
$19.8M |
| 5 |
American Tower
AMT
|
$18.2M |
Sector Composition
| 1 | Technology | 53.89% |
| 2 | Communication Services | 26.7% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Real Estate | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SBA Communications
SBAC
$21.7B
| – | – |
-205,000
| Closed | -$21.5M |
|
|
P
27
DELISTED
Pandora Media Inc
P
| – | – |
-925,800
| Closed | -$19.8M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| – | – |
-275,000
| Closed | -$16M |
|
|
DWRE
29
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| – | – |
-211,000
| Closed | -$10.9M |
|