AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-11.67%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-64%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-154.37%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
58
New
5
Increased
5
Reduced
27
Closed
20
Top Buys
| 1 |
Crown Castle
CCI
|
$10.2M |
| 2 |
MongoDB
MDB
|
$7.82M |
| 3 |
Okta
OKTA
|
$7.55M |
| 4 |
Confluent
CFLT
|
$6.54M |
| 5 |
Unity
U
|
$4.96M |
Top Sells
| 1 |
Netflix
NFLX
|
$38.9M |
| 2 |
F5
FFIV
|
$37.5M |
| 3 |
T-Mobile US
TMUS
|
$32.5M |
| 4 |
Uber
UBER
|
$29.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.1M |
Sector Composition
| 1 | Technology | 80.94% |
| 2 | Communication Services | 12.75% |
| 3 | Real Estate | 3.21% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elastic
ESTC
$9.04B
| $5.64M | 1.53% |
63,352
+23,352
| +58% | +$2.08M |
|
27
Zscaler
ZS
$42.7B
| $5.58M | 1.52% |
23,118
-71,832
| -76% | -$17.3M |
|
28
Snowflake
SNOW
$77.9B
| $5.39M | 1.46% |
23,513
-32,487
| -58% | -$7.44M |
|
|
29
Unity
U
$16.7B
| $4.96M | 1.35% |
+50,000
| New | +$4.96M |
|
30
Adobe
ADBE
$147B
| $4.57M | 1.24% |
10,026
-22,189
| -69% | -$10.1M |
|
31
Roblox
RBLX
$89.1B
| $4.56M | 1.24% |
98,500
-106,700
| -52% | -$4.93M |
|
32
NXP Semiconductors
NXPI
$58.7B
| $4.01M | 1.09% |
21,652
-7,324
| -25% | -$1.36M |
|
33
Paycom
PAYC
$12.4B
| $3.92M | 1.07% |
11,315
-24,185
| -68% | -$8.38M |
|
34
SentinelOne
S
$5.9B
| $2.48M | 0.67% |
64,000
-251,900
| -80% | -$9.76M |
|
35
Dynatrace
DT
$15.2B
| $1.93M | 0.52% |
41,000
-295,568
| -88% | -$13.9M |
|
36
SBA Communications
SBAC
$21.7B
| $1.6M | 0.43% |
4,637
-47,963
| -91% | -$16.5M |
|
37
Snap
SNAP
$12.4B
| $972K | 0.26% |
27,000
-118,000
| -81% | -$4.25M |
|
38
DigitalBridge
DBRG
$2.05B
| $360K | 0.1% |
+50,000
| New | +$360K |
|
39
American Tower
AMT
$93.9B
| – | – |
-35,000
| Closed | -$10.2M |
|
40
Salesforce
CRM
$242B
| – | – |
-102,600
| Closed | -$26.1M |
|
41
Cisco
CSCO
$268B
| – | – |
-214,000
| Closed | -$13.6M |
|
42
DoorDash
DASH
$104B
| – | – |
-45,000
| Closed | -$6.7M |
|
43
DocuSign
DOCU
$15B
| – | – |
-44,500
| Closed | -$6.78M |
|
|
44
F5
FFIV
$17.6B
| – | – |
-153,132
| Closed | -$37.5M |
|
45
Workday
WDAY
$61.1B
| – | – |
-73,000
| Closed | -$19.9M |
|
46
Zoom
ZM
$24.5B
| – | – |
-37,500
| Closed | -$6.9M |
|
|
COUP
47
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-43,000
| Closed | -$6.8M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-165,000
| Closed | -$11M |
|
49
Intel
INTC
$106B
| – | – |
-265,800
| Closed | -$13.7M |
|
|
JNPR
50
DELISTED
Juniper Networks
JNPR
| – | – |
-348,749
| Closed | -$12.5M |
|