AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+13.54%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
53
New
7
Increased
17
Reduced
22
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Mastercard
MA
|
$22.9M |
| 3 |
Fortinet
FTNT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.4M |
| 5 |
Salesforce
CRM
|
$17.4M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$40.9M |
| 2 |
Lyft
LYFT
|
$34M |
| 3 |
Micron Technology
MU
|
$19.2M |
| 4 |
Workday
WDAY
|
$18.4M |
| 5 |
Walt Disney
DIS
|
$17.1M |
Sector Composition
| 1 | Technology | 69.43% |
| 2 | Communication Services | 18.97% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Real Estate | 2.45% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$45.7B
| $20.5M | 1.43% |
79,800
-2,200
| -3% | -$565K |
|
27
Cirrus Logic
CRUS
$5.76B
| $20.4M | 1.42% |
239,600
-30,700
| -11% | -$2.61M |
|
28
Netflix
NFLX
$513B
| $20M | 1.4% |
37,950
+2,400
| +7% | +$1.27M |
|
29
Fidelity National Information Services
FIS
$35.9B
| $19.9M | 1.39% |
140,205
-85,095
| -38% | -$12.1M |
|
30
Snowflake
SNOW
$77.5B
| $19.2M | 1.34% |
79,500
-12,000
| -13% | -$2.9M |
|
31
SBA Communications
SBAC
$22B
| $18.1M | 1.26% |
56,700
-5,500
| -9% | -$1.75M |
|
|
32
Fortinet
FTNT
$58.2B
| $17.9M | 1.25% |
+75,000
| New | +$17.9M |
|
33
F5
FFIV
$17.9B
| $17.7M | 1.24% |
94,900
-72,600
| -43% | -$13.6M |
|
34
Arista Networks
ANET
$169B
| $17.5M | 1.22% |
48,423
-12,600
| -21% | -$4.57M |
|
|
35
Workday
WDAY
$60.7B
| $17.3M | 1.21% |
72,616
-76,900
| -51% | -$18.4M |
|
|
36
Walt Disney
DIS
$210B
| $17.1M | 1.2% |
97,500
-97,100
| -50% | -$17.1M |
|
37
American Tower
AMT
$94.9B
| $17.1M | 1.19% |
63,142
| – | – |
|
38
Ambarella
AMBA
$3.23B
| $16.8M | 1.18% |
157,900
+41,800
| +36% | +$4.46M |
|
39
Datadog
DDOG
$47.1B
| $16.8M | 1.17% |
+161,700
| New | +$16.8M |
|
40
Qorvo
QRVO
$8.22B
| $16.6M | 1.16% |
85,055
-18,496
| -18% | -$3.62M |
|
41
JD.com
JD
$44.1B
| $16.6M | 1.16% |
208,000
+363
| +0.2% | +$29K |
|
42
Pinterest
PINS
$24.7B
| $15.8M | 1.1% |
200,000
-159,800
| -44% | -$12.6M |
|
43
Applied Materials
AMAT
$125B
| $14.5M | 1.01% |
101,500
-19,400
| -16% | -$2.76M |
|
44
Cloudflare
NET
$72.3B
| $13.2M | 0.92% |
+125,000
| New | +$13.2M |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.92% |
+483,100
| New | +$13.2M |
|
46
NXP Semiconductors
NXPI
$57.4B
| $12.4M | 0.86% |
60,150
-50,000
| -45% | -$10.3M |
|
47
Cisco
CSCO
$270B
| $11.3M | 0.79% |
214,000
+64,000
| +43% | +$3.39M |
|
48
DoorDash
DASH
$104B
| $9.45M | 0.66% |
+53,000
| New | +$9.45M |
|
49
Confluent
CFLT
$6.72B
| $2.38M | 0.17% |
+50,000
| New | +$2.38M |
|
|
50
Micron Technology
MU
$130B
| – | – |
-218,200
| Closed | -$19.2M |
|