AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+29.86%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-3.1%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
38
New
13
Increased
2
Reduced
12
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$27.2M |
| 2 |
T-Mobile US
TMUS
|
$17.4M |
| 3 |
NetEase
NTES
|
$16.8M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$13.9M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$13.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$27M |
| 2 |
Adobe
ADBE
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$16.7M |
| 5 |
AT&T
T
|
$14.1M |
Sector Composition
| 1 | Technology | 47.44% |
| 2 | Communication Services | 32.32% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 2.44% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workday
WDAY
$61.2B
| $4.59M | 1.25% |
+50,000
| New | +$4.59M |
|
27
Nutanix
NTNX
$17.8B
| $555K | 0.15% |
+15,000
| New | +$555K |
|
28
Ciena
CIEN
$13.1B
| – | – |
-458,700
| Closed | -$8.6M |
|
29
Comcast
CMCSA
$125B
| – | – |
-165,900
| Closed | -$10.8M |
|
|
30
Salesforce
CRM
$240B
| – | – |
-339,500
| Closed | -$27M |
|
31
Cirrus Logic
CRUS
$5.74B
| – | – |
-207,000
| Closed | -$8.03M |
|
32
Universal Display
OLED
$6.47B
| – | – |
-190,000
| Closed | -$12.9M |
|
33
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
|
34
AT&T
T
$208B
| – | – |
-325,300
| Closed | -$14.1M |
|
|
ACIA
35
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-20,000
| Closed | -$799K |
|
|
FIT
36
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
0
| – | – |
|
|
BSFT
37
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-331,256
| Closed | -$13.6M |
|
|
YHOO
38
DELISTED
Yahoo Inc
YHOO
| – | – |
-444,500
| Closed | -$16.7M |
|