AAM

AO Asset Management Portfolio holdings

AUM $145M
This Quarter Return
+23.55%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$914M
AUM Growth
+$914M
Cap. Flow
+$53.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
60.23%
Holding
38
New
10
Increased
10
Reduced
10
Closed
3

Top Buys

1
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$35.3M
2
SWKS icon
Skyworks Solutions
SWKS
$26.1M
3
ZEN
ZENDESK INC
ZEN
$25.6M
4
LITE icon
Lumentum
LITE
$20.5M
5
NOW icon
ServiceNow
NOW
$19.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$28M
2
CRM icon
Salesforce
CRM
$24.3M
3
PYPL icon
PayPal
PYPL
$20.4M
4
CCI icon
Crown Castle
CCI
$15.7M
5
QCOM icon
Qualcomm
QCOM
$14.6M

Sector Composition

1 Technology 62.06%
2 Communication Services 23.98%
3 Consumer Discretionary 5.35%
4 Real Estate 2.34%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
26
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$10.1M 1.1%
+1,887,000
New +$10.1M
AMZN icon
27
Amazon
AMZN
$2.4T
$8.62M 0.94%
4,840
-15,710
-76% -$28M
FTNT icon
28
Fortinet
FTNT
$58.9B
$8.4M 0.92%
100,000
– –
GRUB
29
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.11M 0.89%
+116,700
New +$8.11M
PSTG icon
30
Pure Storage
PSTG
$25.3B
$7.08M 0.77%
325,000
– –
I
31
DELISTED
INTELSAT S. A.
I
$7M 0.77%
446,775
+139,475
+45% +$2.18M
NTES icon
32
NetEase
NTES
$85.9B
$6.54M 0.72%
27,087
-7,013
-21% -$1.69M
NEWR
33
DELISTED
New Relic, Inc.
NEWR
$3.74M 0.41%
37,900
-139,600
-79% -$13.8M
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
$2.19M 0.24%
+50,000
New +$2.19M
LYFT icon
35
Lyft
LYFT
$6.97B
$587K 0.06%
+7,500
New +$587K
PYPL icon
36
PayPal
PYPL
$66.2B
– –
-242,300
Closed -$20.4M
QCOM icon
37
Qualcomm
QCOM
$171B
– –
-255,900
Closed -$14.6M
INXN
38
DELISTED
Interxion Holding N.V.
INXN
– –
-200,000
Closed -$10.8M
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