AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+8.16%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-19%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
33
New
9
Increased
5
Reduced
11
Closed
8
Top Buys
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$24.3M |
| 2 |
Palo Alto Networks
PANW
|
$11.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$10.9M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$9.58M |
| 5 |
Cisco
CSCO
|
$9.31M |
Top Sells
| 1 |
Salesforce
CRM
|
$26M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$18.6M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$14.3M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$13.8M |
Sector Composition
| 1 | Technology | 57.76% |
| 2 | Communication Services | 27.6% |
| 3 | Consumer Discretionary | 14.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$145B
| – | – |
-90,200
| Closed | -$13.5M |
|
27
Charter Communications
CHTR
$36.2B
| – | – |
-29,600
| Closed | -$10.8M |
|
28
Gen Digital
GEN
$18.1B
| – | – |
-417,300
| Closed | -$13.7M |
|
29
Netflix
NFLX
$512B
| – | – |
-57,500
| Closed | -$10.4M |
|
30
Viavi Solutions
VIAV
$2.56B
| – | – |
-415,700
| Closed | -$3.93M |
|
|
JOYY
31
JOYY Inc. American Depositary Shares
JOYY
$2.98B
| – | – |
-119,900
| Closed | -$10.4M |
|
|
CARB
32
DELISTED
Carbonite Inc
CARB
| – | – |
-488,400
| Closed | -$10.7M |
|
|
CY
33
DELISTED
Cypress Semiconductor
CY
| – | – |
-952,700
| Closed | -$14.3M |
|