AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+11.67%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
(+23%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
36
New
5
Increased
18
Reduced
8
Closed
5
Top Buys
| 1 |
ULTI
Ultimate Software Group Inc
ULTI
|
$20.5M |
| 2 |
Take-Two Interactive
TTWO
|
$19.5M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
$18.2M |
| 4 |
NVIDIA
NVDA
|
$16.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$15.2M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$33.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.5M |
| 3 |
Cisco
CSCO
|
$14.2M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$11.7M |
| 5 |
Amazon
AMZN
|
$6.59M |
Sector Composition
| 1 | Technology | 58.29% |
| 2 | Communication Services | 27.56% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Real Estate | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18B
| $15.4M | 1.89% |
77,470
-24,930
| -24% | -$4.97M |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 1.87% |
93,100
-124,770
| -57% | -$20.5M |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $15.2M | 1.86% |
+111,400
| New | +$15.2M |
|
29
Alibaba
BABA
$322B
| $14.7M | 1.8% |
89,515
-35,385
| -28% | -$5.83M |
|
30
Lumentum
LITE
$9.28B
| $14.3M | 1.75% |
239,000
+49,300
| +26% | +$2.96M |
|
|
ACIA
31
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $7.68M | 0.94% |
+185,600
| New | +$7.68M |
|
|
32
Cisco
CSCO
$274B
| – | – |
-330,000
| Closed | -$14.2M |
|
|
JNPR
33
DELISTED
Juniper Networks
JNPR
| – | – |
-428,200
| Closed | -$11.7M |
|
34
Pegasystems
PEGA
$9.27B
| – | – |
-103,700
| Closed | -$5.68M |
|
|
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-395,265
| Closed | -$33.3M |
|
|
CBLK
36
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-22,000
| Closed | -$572K |
|