AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+11.52%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+17%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
33
New
3
Increased
13
Reduced
7
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$17.4M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$14.3M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.4M |
| 5 |
Lumentum
LITE
|
$10.1M |
Top Sells
| 1 |
Criteo
CRTO
|
$8.64M |
| 2 |
Fortinet
FTNT
|
$8.39M |
| 3 |
IPG Photonics
IPGP
|
$8.39M |
| 4 |
CommScope
COMM
|
$8.31M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$7.56M |
Sector Composition
| 1 | Technology | 64.81% |
| 2 | Communication Services | 23.52% |
| 3 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Criteo
CRTO
$1.23B
| – | – |
-176,058
| Closed | -$8.64M |
|
|
27
Fortinet
FTNT
$58.9B
| – | – |
-224,000
| Closed | -$8.39M |
|
|
28
IPG Photonics
IPGP
$3.38B
| – | – |
-57,800
| Closed | -$8.39M |
|
29
Micron Technology
MU
$133B
| – | – |
-128,000
| Closed | -$3.82M |
|
30
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
TRVG
31
trivago
TRVG
$230M
| – | – |
-171,500
| Closed | -$4.06M |
|
|
MULE
32
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-5,100
| Closed | -$127K |
|
|
MBLY
33
DELISTED
Mobileye N.V.
MBLY
| – | – |
-120,400
| Closed | -$7.56M |
|