AAM

AO Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
-15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.82M
3
+$7.55M
4
CFLT icon
Confluent
CFLT
+$6.54M
5
U icon
Unity
U
+$4.96M

Top Sells

1
+$38.9M
2
+$37.5M
3
+$32.5M
4
UBER icon
Uber
UBER
+$29.2M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
ESTC icon
26
Elastic
ESTC
$8.63B
$5.63M 1.53%
63,352
+23,352
ZS icon
27
Zscaler
ZS
$47.5B
$5.58M 1.52%
23,118
-71,832
SNOW icon
28
Snowflake
SNOW
$81.6B
$5.39M 1.46%
23,513
-32,487
U icon
29
Unity
U
$14.9B
$4.96M 1.35%
+50,000
ADBE icon
30
Adobe
ADBE
$140B
$4.57M 1.24%
10,026
-22,189
RBLX icon
31
Roblox
RBLX
$92.1B
$4.55M 1.24%
98,500
-106,700
NXPI icon
32
NXP Semiconductors
NXPI
$54B
$4.01M 1.09%
21,652
-7,324
PAYC icon
33
Paycom
PAYC
$11.3B
$3.92M 1.07%
11,315
-24,185
S icon
34
SentinelOne
S
$5.59B
$2.48M 0.67%
64,000
-251,900
DT icon
35
Dynatrace
DT
$14.5B
$1.93M 0.52%
41,000
-295,568
SBAC icon
36
SBA Communications
SBAC
$21.1B
$1.6M 0.43%
4,637
-47,963
SNAP icon
37
Snap
SNAP
$12.9B
$972K 0.26%
27,000
-118,000
DBRG icon
38
DigitalBridge
DBRG
$2.24B
$360K 0.1%
+12,500
AMT icon
39
American Tower
AMT
$89.6B
– –
-35,000
CRM icon
40
Salesforce
CRM
$231B
– –
-102,600
CSCO icon
41
Cisco
CSCO
$277B
– –
-214,000
DASH icon
42
DoorDash
DASH
$112B
– –
-45,000
DOCU icon
43
DocuSign
DOCU
$13.7B
– –
-44,500
FFIV icon
44
F5
FFIV
$17.3B
– –
-153,132
INTC icon
45
Intel
INTC
$176B
– –
-265,800
JNPR
46
DELISTED
Juniper Networks
JNPR
– –
-348,749
KLAC icon
47
KLA
KLAC
$146B
– –
-34,300
NFLX icon
48
Netflix
NFLX
$510B
– –
-64,640
PSTG icon
49
Pure Storage
PSTG
$30.2B
– –
-483,200
SPOT icon
50
Spotify
SPOT
$138B
– –
-57,700
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