AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+6.78%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+0.35%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
33
New
10
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
$22.1M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$20.7M |
| 3 |
Flex
FLEX
|
$19.1M |
| 4 |
Intel
INTC
|
$15.6M |
| 5 |
AT&T
T
|
$14.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$59.1M |
| 2 |
Booking.com
BKNG
|
$17.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$15.7M |
| 4 |
Trip.com Group
TCOM
|
$14.7M |
| 5 |
Netflix
NFLX
|
$11.7M |
Sector Composition
| 1 | Technology | 55.38% |
| 2 | Communication Services | 32.33% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Energy | 4.4% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| – | – |
-453,000
| Closed | -$11.6M |
|
|
27
Netflix
NFLX
$513B
| – | – |
-114,000
| Closed | -$11.7M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
29
Trip.com Group
TCOM
$48.2B
| – | – |
-332,000
| Closed | -$14.7M |
|
30
Atlassian
TEAM
$46.6B
| – | – |
-10,000
| Closed | -$252K |
|
31
Workday
WDAY
$61.6B
| – | – |
-114,000
| Closed | -$8.76M |
|
|
FIT
32
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
0
| – | – |
|
|
WUBA
33
DELISTED
58.COM INC
WUBA
| – | – |
-123,000
| Closed | -$6.85M |
|