AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+11.06%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+1.7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
35
New
7
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
$26.3M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
| 3 |
Pure Storage
PSTG
|
$12.2M |
| 4 |
IPG Photonics
IPGP
|
$8.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8M |
Top Sells
| 1 |
Ciena
CIEN
|
$18.3M |
| 2 |
CommScope
COMM
|
$15.1M |
| 3 |
Gen Digital
GEN
|
$12.8M |
| 4 |
Lumentum
LITE
|
$10.4M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$8.46M |
Sector Composition
| 1 | Technology | 65% |
| 2 | Communication Services | 22.39% |
| 3 | Consumer Discretionary | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
26
DELISTED
Carbonite Inc
CARB
| $5.72M | 1.39% |
+262,400
| New | +$5.72M |
|
|
TRVG
27
trivago
TRVG
$237M
| $4.06M | 0.99% |
+171,500
| New | +$4.06M |
|
28
Micron Technology
MU
$133B
| $3.82M | 0.93% |
+128,000
| New | +$3.82M |
|
|
MULE
29
DELISTED
MuleSoft, Inc.
MULE
| $127K | 0.03% |
5,100
+100
| +2% | +$2.49K |
|
|
30
Ciena
CIEN
$13.3B
| – | – |
-775,000
| Closed | -$18.3M |
|
31
Ericsson
ERIC
$26.2B
| – | – |
-714,000
| Closed | -$4.74M |
|
32
Flex
FLEX
$20.1B
| – | – |
-502,000
| Closed | -$8.43M |
|
33
NetEase
NTES
$86.2B
| – | – |
-26,100
| Closed | -$7.41M |
|
34
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
FNSR
35
DELISTED
Finisar Corp
FNSR
| – | – |
-309,500
| Closed | -$8.46M |
|