AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+20.52%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+33%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
38
New
11
Increased
10
Reduced
6
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.8M |
| 2 |
CommScope
COMM
|
$25.7M |
| 3 |
Ciena
CIEN
|
$18.3M |
| 4 |
Criteo
CRTO
|
$15.1M |
| 5 |
Box
BOX
|
$14.1M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$24.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$17.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 4 |
Charter Communications
CHTR
|
$7.66M |
| 5 |
Micron Technology
MU
|
$7.14M |
Sector Composition
| 1 | Technology | 65.12% |
| 2 | Communication Services | 25.3% |
| 3 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.9B
| $4.59M | 1.14% |
+119,786
| New | +$4.59M |
|
|
MULE
27
DELISTED
MuleSoft, Inc.
MULE
| $122K | 0.03% |
+5,000
| New | +$122K |
|
28
Applied Materials
AMAT
$126B
| – | – |
-106,400
| Closed | -$3.43M |
|
29
Arista Networks
ANET
$171B
| – | – |
-70,000
| Closed | -$6.77M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-13,500
| Closed | -$10.7M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| – | – |
-603,500
| Closed | -$17.1M |
|
|
32
Micron Technology
MU
$133B
| – | – |
-325,700
| Closed | -$7.14M |
|
33
Pure Storage
PSTG
$25.3B
| – | – |
-285,000
| Closed | -$3.22M |
|
34
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
35
Shopify
SHOP
$181B
| – | – |
-105,800
| Closed | -$4.54M |
|
|
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-233,000
| Closed | -$7.02M |
|
|
OCLR
37
DELISTED
Oclaro Inc.
OCLR
| – | – |
-255,000
| Closed | -$2.28M |
|
|
NMBL
38
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-421,600
| Closed | -$3.34M |
|