AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.55%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-5.1%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
59
New
10
Increased
11
Reduced
31
Closed
1
Top Buys
| 1 |
Bumble
BMBL
|
$23.4M |
| 2 |
Tenable Holdings
TENB
|
$22.9M |
| 3 |
Netflix
NFLX
|
$20.3M |
| 4 |
Salesforce
CRM
|
$15.9M |
| 5 |
SentinelOne
S
|
$15M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$68.3M |
| 2 |
Amazon
AMZN
|
$29.3M |
| 3 |
Skyworks Solutions
SWKS
|
$24.7M |
| 4 |
Pinterest
PINS
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.5M |
Sector Composition
| 1 | Technology | 71.02% |
| 2 | Communication Services | 20.42% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Real Estate | 2.22% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.2B
| $21.9M | 1.61% |
75,000
| – | – |
|
27
Box
BOX
$4.7B
| $21.1M | 1.56% |
893,313
-38,300
| -4% | -$907K |
|
28
Roblox
RBLX
$87.7B
| $18.8M | 1.39% |
249,300
-130,400
| -34% | -$9.85M |
|
29
Workday
WDAY
$60.7B
| $18.2M | 1.34% |
73,000
+384
| +0.5% | +$96K |
|
30
Walt Disney
DIS
$210B
| $16.7M | 1.23% |
98,500
+1,000
| +1% | +$169K |
|
31
American Tower
AMT
$94.9B
| $15.9M | 1.17% |
60,000
-3,142
| -5% | -$834K |
|
32
Arista Networks
ANET
$169B
| $15M | 1.11% |
43,777
-4,646
| -10% | -$1.6M |
|
33
JD.com
JD
$44.1B
| $15M | 1.11% |
208,000
| – | – |
|
|
34
SentinelOne
S
$6.09B
| $15M | 1.1% |
+279,800
| New | +$15M |
|
35
Snap
SNAP
$11.9B
| $14.8M | 1.09% |
+200,000
| New | +$14.8M |
|
36
Viavi Solutions
VIAV
$2.55B
| $14.4M | 1.06% |
+913,879
| New | +$14.4M |
|
37
SBA Communications
SBAC
$22B
| $14.3M | 1.05% |
43,200
-13,500
| -24% | -$4.46M |
|
38
Datadog
DDOG
$47.1B
| $14.2M | 1.04% |
100,300
-61,400
| -38% | -$8.68M |
|
39
Cloudflare
NET
$72.3B
| $14.1M | 1.04% |
125,000
| – | – |
|
40
DoorDash
DASH
$104B
| $13.9M | 1.02% |
67,500
+14,500
| +27% | +$2.99M |
|
|
41
Amazon
AMZN
$2.39T
| $13.8M | 1.01% |
4,196
-8,925
| -68% | -$29.3M |
|
42
Paycom
PAYC
$12.5B
| $13.4M | 0.99% |
+27,100
| New | +$13.4M |
|
43
Lyft
LYFT
$6.8B
| $13.4M | 0.99% |
250,000
-137,919
| -36% | -$7.39M |
|
44
Mastercard
MA
$533B
| $13M | 0.96% |
37,500
-25,200
| -40% | -$8.76M |
|
45
Qorvo
QRVO
$8.22B
| $12.5M | 0.92% |
75,000
-10,055
| -12% | -$1.68M |
|
46
NXP Semiconductors
NXPI
$57.4B
| $12.5M | 0.92% |
63,950
+3,800
| +6% | +$744K |
|
47
Elastic
ESTC
$8.98B
| $12.4M | 0.91% |
+83,200
| New | +$12.4M |
|
48
Cisco
CSCO
$270B
| $11.6M | 0.86% |
214,000
| – | – |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $11.5M | 0.85% |
418,683
-64,417
| -13% | -$1.77M |
|
50
HubSpot
HUBS
$24.8B
| $10.8M | 0.8% |
+16,000
| New | +$10.8M |
|