AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-11.04%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
(-10%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
37
New
6
Increased
8
Reduced
9
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.2M |
| 2 |
Workday
WDAY
|
$35.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$22.6M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$21.5M |
| 5 |
T-Mobile US
TMUS
|
$20.7M |
Top Sells
| 1 |
Box
BOX
|
$25.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$20.7M |
| 3 |
Spotify
SPOT
|
$18.7M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$18.2M |
| 5 |
NVIDIA
NVDA
|
$16.1M |
Sector Composition
| 1 | Technology | 53.53% |
| 2 | Communication Services | 27.84% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Real Estate | 4.28% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$60.4B
| $7.04M | 0.96% |
100,000
-122,500
| -55% | -$8.63M |
|
|
I
27
DELISTED
INTELSAT S. A.
I
| $6.57M | 0.89% |
+307,300
| New | +$6.57M |
|
28
Pure Storage
PSTG
$25.4B
| $5.23M | 0.71% |
325,000
-327,100
| -50% | -$5.26M |
|
|
29
Box
BOX
$4.73B
| – | – |
-1,055,625
| Closed | -$25.2M |
|
30
F5
FFIV
$18B
| – | – |
-77,470
| Closed | -$15.4M |
|
31
Lumentum
LITE
$9.28B
| – | – |
-239,000
| Closed | -$14.3M |
|
|
32
NVIDIA
NVDA
$4.24T
| – | – |
-57,200
| Closed | -$16.1M |
|
|
33
Spotify
SPOT
$140B
| – | – |
-103,500
| Closed | -$18.7M |
|
|
ACIA
34
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-185,600
| Closed | -$7.68M |
|
|
SEND
35
DELISTED
SendGrid, Inc.
SEND
| – | – |
-495,400
| Closed | -$18.2M |
|
|
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-645,860
| Closed | -$20.7M |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| – | – |
-111,400
| Closed | -$15.2M |
|