AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-1.01%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+4.9%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
50
New
16
Increased
5
Reduced
13
Closed
6
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$47.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 3 |
American Tower
AMT
|
$34.5M |
| 4 |
Broadcom
AVGO
|
$31.1M |
| 5 |
Marvell Technology
MRVL
|
$18.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$46.8M |
| 2 |
Lumentum
LITE
|
$24.2M |
| 3 |
T-Mobile US
TMUS
|
$22.8M |
| 4 |
Dropbox
DBX
|
$21.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$17.4M |
Sector Composition
| 1 | Technology | 54.65% |
| 2 | Communication Services | 28.98% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Real Estate | 4.17% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.7M | 1.64% |
13,648
-400
| -3% | -$488K |
|
27
Trade Desk
TTD
$26.5B
| $16.4M | 1.61% |
87,300
| – | – |
|
28
Zoom
ZM
$24.5B
| $15.2M | 1.5% |
+200,000
| New | +$15.2M |
|
|
ACIA
29
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14.8M | 1.45% |
225,796
-6,100
| -3% | -$399K |
|
|
HUYA
30
Huya Inc
HUYA
$785M
| $14.1M | 1.39% |
595,640
+42,139
| +8% | +$996K |
|
31
JD.com
JD
$44.8B
| $14M | 1.38% |
496,000
| – | – |
|
32
Lyft
LYFT
$6.97B
| $12.5M | 1.23% |
305,700
+298,200
| +3,976% | +$12.2M |
|
33
Arista Networks
ANET
$171B
| $11.9M | 1.18% |
+50,000
| New | +$11.9M |
|
|
COUP
34
DELISTED
Coupa Software Incorporated
COUP
| $10.6M | 1.05% |
+81,997
| New | +$10.6M |
|
|
COHR
35
DELISTED
Coherent Inc
COHR
| $10.1M | 0.99% |
+65,500
| New | +$10.1M |
|
|
I
36
DELISTED
INTELSAT S. A.
I
| $8.29M | 0.81% |
363,387
-94,188
| -21% | -$2.15M |
|
37
Elastic
ESTC
$9.04B
| $8.23M | 0.81% |
+100,000
| New | +$8.23M |
|
38
Crown Castle
CCI
$42.7B
| $7.84M | 0.77% |
56,409
-98,300
| -64% | -$13.7M |
|
39
MACOM Technology Solutions
MTSI
$9.76B
| $7.15M | 0.7% |
+332,425
| New | +$7.15M |
|
|
AVLR
40
DELISTED
Avalara, Inc.
AVLR
| $6.73M | 0.66% |
+100,000
| New | +$6.73M |
|
41
Box
BOX
$4.66B
| $3.76M | 0.37% |
+226,900
| New | +$3.76M |
|
42
Uber
UBER
$194B
| $3.05M | 0.3% |
+100,000
| New | +$3.05M |
|
43
BlackLine
BL
$3.34B
| $2.39M | 0.24% |
+50,000
| New | +$2.39M |
|
44
Datadog
DDOG
$47B
| $1.7M | 0.17% |
+50,000
| New | +$1.7M |
|
45
Bilibili
BILI
$9.25B
| – | – |
-683,600
| Closed | -$11.1M |
|
|
46
Dropbox
DBX
$7.69B
| – | – |
-858,900
| Closed | -$21.5M |
|
|
47
Walt Disney
DIS
$213B
| – | – |
-335,300
| Closed | -$46.8M |
|
48
Fortinet
FTNT
$58.9B
| – | – |
-100,000
| Closed | -$7.68M |
|
|
49
Lumentum
LITE
$9.27B
| – | – |
-452,185
| Closed | -$24.2M |
|
|
DATA
50
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-83,380
| Closed | -$13.8M |
|