AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.66%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
58
New
10
Increased
17
Reduced
17
Closed
12
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$40.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28M |
| 3 |
Dynatrace
DT
|
$26.1M |
| 4 |
Lyft
LYFT
|
$26M |
| 5 |
Cirrus Logic
CRUS
|
$22.9M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$54.2M |
| 2 |
Qorvo
QRVO
|
$54.2M |
| 3 |
Lam Research
LRCX
|
$41.6M |
| 4 |
JD.com
JD
|
$40.2M |
| 5 |
Visa
V
|
$34.1M |
Sector Composition
| 1 | Technology | 69.8% |
| 2 | Communication Services | 21.63% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Real Estate | 2.44% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$59.2B
| $22.2M | 1.67% |
110,150
+61,250
| +125% | +$12.3M |
|
27
NVIDIA
NVDA
$4.24T
| $21.9M | 1.65% |
+41,100
| New | +$21.9M |
|
28
Adobe
ADBE
$151B
| $21.1M | 1.59% |
44,316
+5,400
| +14% | +$2.57M |
|
29
Snowflake
SNOW
$79.6B
| $21M | 1.58% |
91,500
+39,036
| +74% | +$8.95M |
|
30
Micron Technology
MU
$133B
| $19.2M | 1.45% |
+218,200
| New | +$19.2M |
|
|
31
Qorvo
QRVO
$8.4B
| $18.9M | 1.43% |
103,551
-296,495
| -74% | -$54.2M |
|
32
Netflix
NFLX
$513B
| $18.5M | 1.4% |
35,550
-64,537
| -64% | -$33.7M |
|
33
Arista Networks
ANET
$172B
| $18.4M | 1.39% |
61,023
-67,406
| -52% | -$20.3M |
|
34
Roblox
RBLX
$86.4B
| $17.6M | 1.33% |
+271,400
| New | +$17.6M |
|
|
35
JD.com
JD
$44.1B
| $17.5M | 1.32% |
207,637
-476,801
| -70% | -$40.2M |
|
36
Atlassian
TEAM
$46.6B
| $17.3M | 1.3% |
82,000
+58,352
| +247% | +$12.3M |
|
37
SBA Communications
SBAC
$22B
| $17.3M | 1.3% |
62,200
+10,624
| +21% | +$2.95M |
|
38
Applied Materials
AMAT
$128B
| $16.2M | 1.22% |
+120,900
| New | +$16.2M |
|
39
Salesforce
CRM
$245B
| $16.1M | 1.21% |
76,000
+8,500
| +13% | +$1.8M |
|
40
American Tower
AMT
$95.5B
| $15.1M | 1.14% |
63,142
-300
| -0.5% | -$71.7K |
|
41
Ambarella
AMBA
$3.5B
| $11.7M | 0.88% |
+116,100
| New | +$11.7M |
|
42
Okta
OKTA
$16.4B
| $11M | 0.83% |
50,000
| – | – |
|
43
Cisco
CSCO
$274B
| $7.76M | 0.58% |
150,000
| – | – |
|
44
Zillow
ZG
$19.7B
| $7.5M | 0.57% |
57,100
-42,900
| -43% | -$5.64M |
|
45
Box
BOX
$4.73B
| $7.32M | 0.55% |
+318,713
| New | +$7.32M |
|
46
TripAdvisor
TRIP
$2.02B
| $5.33M | 0.4% |
+99,100
| New | +$5.33M |
|
47
DocuSign
DOCU
$15.5B
| – | – |
-62,100
| Closed | -$13.8M |
|
48
Lumentum
LITE
$9.28B
| – | – |
-150,000
| Closed | -$14.2M |
|
|
49
Lam Research
LRCX
$127B
| – | – |
-88,000
| Closed | -$41.6M |
|
50
Qualcomm
QCOM
$173B
| – | – |
-200,000
| Closed | -$30.5M |
|