AAM

AO Asset Management Portfolio holdings

AUM $145M
This Quarter Return
+4.85%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
Cap. Flow
+$37.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
53.03%
Holding
40
New
5
Increased
17
Reduced
7
Closed
6

Top Buys

1
DIS icon
Walt Disney
DIS
$46.8M
2
NFLX icon
Netflix
NFLX
$40.2M
3
IPHI
INPHI CORPORATION
IPHI
$24.4M
4
DBX icon
Dropbox
DBX
$21.5M
5
PLAN
Anaplan, Inc.
PLAN
$21.1M

Top Sells

1
DATA
Tableau Software, Inc.
DATA
$73.2M
2
ULTI
Ultimate Software Group Inc
ULTI
$40.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.8M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$18.1M
5
ATVI
Activision Blizzard Inc.
ATVI
$12.4M

Sector Composition

1 Technology 50.49%
2 Communication Services 33.63%
3 Consumer Discretionary 6.88%
4 Real Estate 2.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.57T
$15.2M 1.57%
14,048
-34,927
-71% -$37.8M
JD icon
27
JD.com
JD
$44.1B
$15M 1.55%
496,000
-300
-0.1% -$9.09K
DATA
28
DELISTED
Tableau Software, Inc.
DATA
$13.8M 1.43%
83,380
-440,800
-84% -$73.2M
HUYA
29
Huya Inc
HUYA
$796M
$13.7M 1.41%
553,501
+182,201
+49% +$4.5M
BILI icon
30
Bilibili
BILI
$9.6B
$11.1M 1.15%
+683,600
New +$11.1M
ACIA
31
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$10.9M 1.13%
231,896
-383,004
-62% -$18.1M
I
32
DELISTED
INTELSAT S. A.
I
$8.9M 0.92%
457,575
+10,800
+2% +$210K
FTNT icon
33
Fortinet
FTNT
$60.4B
$7.68M 0.79%
100,000
– –
LYFT icon
34
Lyft
LYFT
$6.73B
$493K 0.05%
7,500
– –
NTES icon
35
NetEase
NTES
$86.2B
– –
-27,087
Closed -$6.54M
PSTG icon
36
Pure Storage
PSTG
$25.4B
– –
-325,000
Closed -$7.08M
NEWR
37
DELISTED
New Relic, Inc.
NEWR
– –
-37,900
Closed -$3.74M
GRUB
38
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-116,700
Closed -$8.11M
ULTI
39
DELISTED
Ultimate Software Group Inc
ULTI
– –
-122,000
Closed -$40.3M
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
– –
-272,000
Closed -$12.4M
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