AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+12.1%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-24%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
68
New
10
Increased
13
Reduced
26
Closed
15
Top Buys
| 1 |
Arista Networks
ANET
|
$28M |
| 2 |
Pure Storage
PSTG
|
$15.7M |
| 3 |
KLA
KLAC
|
$14.8M |
| 4 |
Intel
INTC
|
$13.7M |
| 5 |
Spotify
SPOT
|
$13.5M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$64.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 3 |
ServiceNow
NOW
|
$32.5M |
| 4 |
Peloton Interactive
PTON
|
$30.5M |
| 5 |
Salesforce
CRM
|
$26.2M |
Sector Composition
| 1 | Technology | 75.83% |
| 2 | Communication Services | 18.48% |
| 3 | Real Estate | 2.99% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.84T
| $16.7M | 1.63% |
49,666
-97,700
| -66% | -$32.9M |
|
|
27
ServiceNow
NOW
$187B
| $16.2M | 1.58% |
25,000
-50,000
| -67% | -$32.5M |
|
28
SentinelOne
S
$6.09B
| $16M | 1.55% |
315,900
+36,100
| +13% | +$1.82M |
|
|
29
Pure Storage
PSTG
$25B
| $15.7M | 1.53% |
+483,200
| New | +$15.7M |
|
|
30
KLA
KLAC
$112B
| $14.8M | 1.44% |
+34,300
| New | +$14.8M |
|
31
Paycom
PAYC
$12.5B
| $14.7M | 1.43% |
35,500
+8,400
| +31% | +$3.49M |
|
32
Twilio
TWLO
$16B
| $14.5M | 1.41% |
55,063
-43,172
| -44% | -$11.4M |
|
33
HubSpot
HUBS
$24.8B
| $14.1M | 1.37% |
21,400
+5,400
| +34% | +$3.56M |
|
|
34
Intel
INTC
$105B
| $13.7M | 1.33% |
+265,800
| New | +$13.7M |
|
35
Cisco
CSCO
$270B
| $13.6M | 1.32% |
214,000
| – | – |
|
|
36
Spotify
SPOT
$141B
| $13.5M | 1.31% |
+57,700
| New | +$13.5M |
|
37
Fortinet
FTNT
$58.2B
| $13.5M | 1.31% |
37,500
-37,500
| -50% | -$13.5M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $12.5M | 1.21% |
348,749
-69,934
| -17% | -$2.5M |
|
39
Skyworks Solutions
SWKS
$10.8B
| $11.6M | 1.13% |
75,000
-75,000
| -50% | -$11.6M |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 1.07% |
165,000
-161,558
| -49% | -$10.7M |
|
41
American Tower
AMT
$94.9B
| $10.2M | 1% |
35,000
-25,000
| -42% | -$7.31M |
|
42
CrowdStrike
CRWD
$104B
| $10.2M | 1% |
50,000
-50,148
| -50% | -$10.3M |
|
43
Lumentum
LITE
$9.17B
| $7.24M | 0.7% |
+68,400
| New | +$7.24M |
|
44
Zoom
ZM
$24.1B
| $6.9M | 0.67% |
+37,500
| New | +$6.9M |
|
45
Snap
SNAP
$11.9B
| $6.82M | 0.66% |
145,000
-55,000
| -28% | -$2.59M |
|
|
COUP
46
DELISTED
Coupa Software Incorporated
COUP
| $6.8M | 0.66% |
+43,000
| New | +$6.8M |
|
47
DocuSign
DOCU
$15.1B
| $6.78M | 0.66% |
+44,500
| New | +$6.78M |
|
48
Verizon
VZ
$186B
| $6.76M | 0.66% |
+130,000
| New | +$6.76M |
|
49
Intuit
INTU
$185B
| $6.75M | 0.66% |
+10,500
| New | +$6.75M |
|
50
DoorDash
DASH
$104B
| $6.7M | 0.65% |
45,000
-22,500
| -33% | -$3.35M |
|