AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+27.14%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+8.3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
53
New
12
Increased
7
Reduced
26
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$37.3M |
| 2 |
Visa
V
|
$34.1M |
| 3 |
Walt Disney
DIS
|
$30.1M |
| 4 |
Twilio
TWLO
|
$28.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.8M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$47.1M |
| 2 |
Zoom
ZM
|
$35.1M |
| 3 |
Alibaba
BABA
|
$31.4M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$29.7M |
| 5 |
Atlassian
TEAM
|
$28.8M |
Sector Composition
| 1 | Technology | 63.49% |
| 2 | Communication Services | 18.37% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 2.26% |
| 5 | Real Estate | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinterest
PINS
$24.9B
| $26.4M | 1.75% |
400,091
-178,809
| -31% | -$11.8M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 1.71% |
+14,700
| New | +$25.8M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 1.67% |
92,338
-36,350
| -28% | -$9.93M |
|
29
Snap
SNAP
$12.1B
| $25M | 1.66% |
500,000
-500,000
| -50% | -$25M |
|
30
Take-Two Interactive
TTWO
$43B
| $20.8M | 1.38% |
100,000
-88,500
| -47% | -$18.4M |
|
31
Adobe
ADBE
$151B
| $19.5M | 1.29% |
38,916
-21,600
| -36% | -$10.8M |
|
|
32
Zoom
ZM
$24.4B
| $16.9M | 1.12% |
50,000
-104,000
| -68% | -$35.1M |
|
33
F5
FFIV
$18B
| $15.5M | 1.03% |
+88,100
| New | +$15.5M |
|
34
Microsoft
MSFT
$3.77T
| $15.4M | 1.02% |
+69,100
| New | +$15.4M |
|
35
Salesforce
CRM
$245B
| $15M | 1% |
67,500
-35,384
| -34% | -$7.87M |
|
36
Snowflake
SNOW
$79.6B
| $14.8M | 0.98% |
52,464
+35,564
| +210% | +$10M |
|
37
SBA Communications
SBAC
$22B
| $14.6M | 0.96% |
51,576
+5,900
| +13% | +$1.66M |
|
38
American Tower
AMT
$95.5B
| $14.2M | 0.94% |
63,442
-59,300
| -48% | -$13.3M |
|
39
Lumentum
LITE
$9.28B
| $14.2M | 0.94% |
150,000
-188,742
| -56% | -$17.9M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.92% |
150,000
-16,228
| -10% | -$1.51M |
|
41
RingCentral
RNG
$2.76B
| $13.9M | 0.92% |
+36,600
| New | +$13.9M |
|
42
DocuSign
DOCU
$15.5B
| $13.8M | 0.91% |
+62,100
| New | +$13.8M |
|
43
Zillow
ZG
$19.7B
| $13.6M | 0.9% |
+100,000
| New | +$13.6M |
|
44
Okta
OKTA
$16.4B
| $12.7M | 0.84% |
+50,000
| New | +$12.7M |
|
|
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
| $10.2M | 0.68% |
+75,000
| New | +$10.2M |
|
46
NXP Semiconductors
NXPI
$59.2B
| $7.78M | 0.52% |
+48,900
| New | +$7.78M |
|
47
Cisco
CSCO
$274B
| $6.71M | 0.44% |
150,000
| – | – |
|
|
48
Atlassian
TEAM
$46.6B
| $5.53M | 0.37% |
23,648
-122,952
| -84% | -$28.8M |
|
|
49
Alibaba
BABA
$322B
| – | – |
-106,950
| Closed | -$31.4M |
|
50
Electronic Arts
EA
$43B
| – | – |
-57,700
| Closed | -$7.53M |
|