AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+14.77%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
42
New
5
Increased
16
Reduced
10
Closed
11
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$27.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.4M |
| 3 |
Salesforce
CRM
|
$23.5M |
| 4 |
T-Mobile US
TMUS
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.3M |
Top Sells
| 1 |
Intel
INTC
|
$19M |
| 2 |
Workday
WDAY
|
$18.3M |
| 3 |
CommScope
COMM
|
$16.4M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$15.6M |
| 5 |
Vipshop
VIPS
|
$14M |
Sector Composition
| 1 | Technology | 55.78% |
| 2 | Communication Services | 28.23% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $11.3M | 1.7% |
60,940
+4,740
| +8% | +$877K |
|
27
Fortinet
FTNT
$60.4B
| $11.1M | 1.67% |
177,800
-61,100
| -26% | -$3.81M |
|
28
Lumentum
LITE
$9.28B
| $11M | 1.65% |
189,700
+57,900
| +44% | +$3.35M |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 1.61% |
140,300
+3,600
| +3% | +$275K |
|
30
Pegasystems
PEGA
$9.27B
| $5.68M | 0.86% |
103,700
-70,200
| -40% | -$3.85M |
|
|
CBLK
31
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $572K | 0.09% |
+22,000
| New | +$572K |
|
32
American Tower
AMT
$95.5B
| – | – |
-90,600
| Closed | -$13.2M |
|
|
33
CommScope
COMM
$3.55B
| – | – |
-410,100
| Closed | -$16.4M |
|
|
34
Intel
INTC
$107B
| – | – |
-365,000
| Closed | -$19M |
|
35
MongoDB
MDB
$25.7B
| – | – |
-92,718
| Closed | -$4.02M |
|
|
36
Vipshop
VIPS
$8.25B
| – | – |
-840,971
| Closed | -$14M |
|
37
Zscaler
ZS
$43.1B
| – | – |
-73,200
| Closed | -$2.06M |
|
|
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-924,100
| Closed | -$15.6M |
|
|
TLND
39
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-138,979
| Closed | -$6.69M |
|
|
ACIA
40
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-230,200
| Closed | -$8.85M |
|
|
FSCT
41
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-341,600
| Closed | -$11.1M |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| – | – |
-88,600
| Closed | -$13.2M |
|