AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+14.15%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+52%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
41
New
16
Increased
11
Reduced
10
Closed
4
Top Buys
| 1 |
Workday
WDAY
|
$25.3M |
| 2 |
Crown Castle
CCI
|
$22.2M |
| 3 |
Intel
INTC
|
$19M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$17.1M |
| 5 |
CommScope
COMM
|
$16.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.5M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$17.8M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
T-Mobile US
TMUS
|
$11.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$10.9M |
Sector Composition
| 1 | Technology | 62.4% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Real Estate | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
26
DELISTED
Interxion Holding N.V.
INXN
| $10.5M | 1.8% |
168,750
+6,150
| +4% | +$382K |
|
|
27
T-Mobile US
TMUS
$284B
| $10.3M | 1.77% |
168,200
-187,900
| -53% | -$11.5M |
|
28
Take-Two Interactive
TTWO
$43B
| $9.93M | 1.71% |
101,600
+39,000
| +62% | +$3.81M |
|
|
29
Apple
AAPL
$3.45T
| $9.43M | 1.62% |
56,200
-77,100
| -58% | -$12.9M |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $9.22M | 1.59% |
136,700
-274,200
| -67% | -$18.5M |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.94M | 1.54% |
+417,375
| New | +$8.94M |
|
|
ACIA
32
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $8.85M | 1.52% |
230,200
+59,100
| +35% | +$2.27M |
|
33
Lumentum
LITE
$9.28B
| $8.41M | 1.45% |
131,800
-102,100
| -44% | -$6.51M |
|
|
DATA
34
DELISTED
Tableau Software, Inc.
DATA
| $7.46M | 1.28% |
92,300
-72,300
| -44% | -$5.84M |
|
|
TLND
35
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.69M | 1.15% |
138,979
+17,779
| +15% | +$856K |
|
36
MongoDB
MDB
$25.7B
| $4.02M | 0.69% |
+92,718
| New | +$4.02M |
|
37
Zscaler
ZS
$43.1B
| $2.06M | 0.35% |
+73,200
| New | +$2.06M |
|
38
NetEase
NTES
$86.2B
| – | – |
-26,400
| Closed | -$9.11M |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| – | – |
-455,700
| Closed | -$10.9M |
|
|
LOGM
40
DELISTED
LogMein, Inc.
LOGM
| – | – |
-155,400
| Closed | -$17.8M |
|
|
OCLR
41
DELISTED
Oclaro Inc.
OCLR
| – | – |
-990,200
| Closed | -$6.67M |
|