AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-0.84%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.2%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
58
New
12
Increased
11
Reduced
9
Closed
14
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$70.7M |
| 2 |
NetEase
NTES
|
$36.5M |
| 3 |
Adobe
ADBE
|
$33.7M |
| 4 |
Atlassian
TEAM
|
$32.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$30.7M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$42.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.8M |
| 3 |
Apple
AAPL
|
$37.9M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$21.9M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$19M |
Sector Composition
| 1 | Technology | 48.38% |
| 2 | Communication Services | 26.57% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Real Estate | 6.35% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$54.2B
| $17.7M | 1.47% |
781,200
-83,500
| -10% | -$1.89M |
|
27
Trade Desk
TTD
$25.9B
| $16.8M | 1.4% |
87,300
| – | – |
|
28
SBA Communications
SBAC
$22.1B
| $16.4M | 1.37% |
+60,844
| New | +$16.4M |
|
29
Skyworks Solutions
SWKS
$10.6B
| $16M | 1.33% |
178,700
+123,000
| +221% | +$11M |
|
30
Lyft
LYFT
$6.83B
| $13.1M | 1.09% |
487,600
+400
| +0.1% | +$10.7K |
|
31
Viavi Solutions
VIAV
$2.58B
| $12.9M | 1.07% |
1,148,400
-729,523
| -39% | -$8.18M |
|
|
COUP
32
DELISTED
Coupa Software Incorporated
COUP
| $11.5M | 0.95% |
82,000
| – | – |
|
33
Lam Research
LRCX
$122B
| $11M | 0.91% |
+45,700
| New | +$11M |
|
34
Arista Networks
ANET
$169B
| $10.1M | 0.84% |
50,000
| – | – |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $9.57M | 0.8% |
75,800
| – | – |
|
36
Cisco
CSCO
$269B
| $9.18M | 0.76% |
233,500
| – | – |
|
37
Crown Castle
CCI
$43B
| $8.09M | 0.67% |
56,000
-409
| -0.7% | -$59.1K |
|
38
Electronic Arts
EA
$43.2B
| $5.78M | 0.48% |
+57,700
| New | +$5.78M |
|
39
Qorvo
QRVO
$8.18B
| $5.5M | 0.46% |
+68,200
| New | +$5.5M |
|
40
Zscaler
ZS
$42.2B
| $5.47M | 0.46% |
+89,900
| New | +$5.47M |
|
41
Zillow
Z
$19.8B
| $5.23M | 0.44% |
+145,100
| New | +$5.23M |
|
42
PagerDuty
PD
$1.46B
| $4.2M | 0.35% |
243,000
| – | – |
|
|
PING
43
DELISTED
Ping Identity Holding Corp.
PING
| $3.56M | 0.3% |
+177,965
| New | +$3.56M |
|
44
BlackLine
BL
$3.34B
| $2.63M | 0.22% |
50,000
| – | – |
|
|
45
Apple
AAPL
$3.38T
| – | – |
-129,000
| Closed | -$37.9M |
|
46
Box
BOX
$4.62B
| – | – |
-226,900
| Closed | -$3.81M |
|
47
Datadog
DDOG
$46.4B
| – | – |
-42,429
| Closed | -$1.6M |
|
48
Elastic
ESTC
$8.82B
| – | – |
-100,000
| Closed | -$6.43M |
|
49
Fiserv
FI
$73.5B
| – | – |
-103,800
| Closed | -$12M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.5T
| – | – |
-28,948
| Closed | -$38.8M |
|