AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+40.17%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
51
New
7
Increased
10
Reduced
15
Closed
7
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$26.2M |
| 2 |
Lumentum
LITE
|
$25.2M |
| 3 |
CrowdStrike
CRWD
|
$23M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$19.5M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$59.7M |
| 2 |
Adobe
ADBE
|
$39.8M |
| 3 |
T-Mobile US
TMUS
|
$38.2M |
| 4 |
NetEase
NTES
|
$36.5M |
| 5 |
American Tower
AMT
|
$29.7M |
Sector Composition
| 1 | Technology | 51.93% |
| 2 | Communication Services | 23.79% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Real Estate | 3.46% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CrowdStrike
CRWD
$104B
| $23M | 1.66% |
+229,000
| New | +$23M |
|
27
Marvell Technology
MRVL
$55.7B
| $23M | 1.66% |
654,900
-126,300
| -16% | -$4.43M |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $22.7M | 1.65% |
82,000
| – | – |
|
29
Qorvo
QRVO
$8.37B
| $21.3M | 1.54% |
192,800
+124,600
| +183% | +$13.8M |
|
|
30
Adobe
ADBE
$147B
| $21.3M | 1.54% |
48,916
-91,500
| -65% | -$39.8M |
|
|
31
Apple
AAPL
$3.41T
| $20.3M | 1.47% |
+55,700
| New | +$20.3M |
|
32
Fidelity National Information Services
FIS
$35.7B
| $19.6M | 1.42% |
146,400
-200,700
| -58% | -$26.9M |
|
|
PFPT
33
DELISTED
Proofpoint, Inc.
PFPT
| $19.5M | 1.41% |
+175,200
| New | +$19.5M |
|
34
SBA Communications
SBAC
$21.7B
| $16.1M | 1.17% |
54,076
-6,768
| -11% | -$2.02M |
|
35
Viavi Solutions
VIAV
$2.57B
| $15.6M | 1.13% |
1,228,000
+79,600
| +7% | +$1.01M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $15.1M | 1.09% |
75,800
| – | – |
|
37
Lyft
LYFT
$6.97B
| $13.3M | 0.97% |
404,400
-83,200
| -17% | -$2.75M |
|
38
Cisco
CSCO
$268B
| $10.9M | 0.79% |
233,500
| – | – |
|
39
Arista Networks
ANET
$171B
| $10.5M | 0.76% |
50,000
| – | – |
|
40
Zscaler
ZS
$42.7B
| $9.9M | 0.72% |
90,366
+466
| +0.5% | +$51K |
|
41
Zillow
Z
$19.8B
| $8.36M | 0.61% |
145,100
| – | – |
|
42
DraftKings
DKNG
$23.8B
| $8.33M | 0.6% |
+250,500
| New | +$8.33M |
|
43
Electronic Arts
EA
$42.9B
| $7.62M | 0.55% |
57,700
| – | – |
|
|
TMUSR
44
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $90K | 0.01% |
+535,258
| New | +$90K |
|
45
BlackLine
BL
$3.34B
| – | – |
-50,000
| Closed | -$2.63M |
|
46
Crown Castle
CCI
$42.7B
| – | – |
-56,000
| Closed | -$8.09M |
|
47
Microsoft
MSFT
$3.75T
| – | – |
-138,000
| Closed | -$21.8M |
|
|
48
NetEase
NTES
$85.9B
| – | – |
-113,600
| Closed | -$36.5M |
|
49
NVIDIA
NVDA
$4.16T
| – | – |
-93,600
| Closed | -$24.7M |
|
50
PagerDuty
PD
$1.49B
| – | – |
-243,000
| Closed | -$4.2M |
|