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AAM

AO Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.82%
This Fund
S&P 500
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
+$9.83M
2
+$8.96M
3
+$8.31M
4
MDB icon
MongoDB
MDB
+$6.89M
5
U icon
Unity
U
+$5.18M

Top Sells

1
+$38.9M
2
+$37.5M
3
+$30.1M
4
UBER icon
Uber
UBER
+$29.2M
5
CRM icon
Salesforce
CRM
+$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
$6.32B
$5.63M 1.53%
63,352
+23,352
ZS icon
27
Zscaler
ZS
$20.2B
$5.58M 1.52%
23,118
-71,832
SNOW icon
28
Snowflake
SNOW
$83.1B
$5.39M 1.46%
23,513
-32,487
U icon
29
Unity
U
$11.6B
$4.96M 1.35%
+50,000
ADBE icon
30
Adobe
ADBE
$94.3B
$4.57M 1.24%
10,026
-22,189
RBLX icon
31
Roblox
RBLX
$29.7B
$4.55M 1.24%
98,500
-106,700
NXPI icon
32
NXP Semiconductors
NXPI
$72.1B
$4.01M 1.09%
21,652
-7,324
PAYC icon
33
Paycom
PAYC
$6.37B
$3.92M 1.07%
11,315
-24,185
S icon
34
SentinelOne
S
$5.07B
$2.48M 0.67%
64,000
-251,900
DT icon
35
Dynatrace
DT
$11.8B
$1.93M 0.52%
41,000
-295,568
SBAC icon
36
SBA Communications
SBAC
$22B
$1.6M 0.43%
4,637
-47,963
SNAP icon
37
Snap
SNAP
$8.92B
$972K 0.26%
27,000
-118,000
DBRG icon
38
DigitalBridge
DBRG
$2.9B
$360K 0.1%
+12,500
AMT icon
39
American Tower
AMT
$89.7B
– –
-35,000
CRM icon
40
Salesforce
CRM
$140B
– –
-102,600
CSCO icon
41
Cisco
CSCO
$468B
– –
-214,000
DASH icon
42
DoorDash
DASH
$65.8B
– –
-45,000
DOCU
43
DocuSign
DOCU
$8.62B
– –
-44,500
FFIV icon
44
F5
FFIV
$22B
– –
-153,132
INTC icon
45
Intel
INTC
$538B
– –
-265,800
JNPR
46
DELISTED
Juniper Networks
JNPR
– –
-348,749
KLAC icon
47
KLA
KLAC
$279B
– –
-34,300
NFLX icon
48
Netflix
NFLX
$345B
– –
-646,400
P
49
Everpure Inc
P
$22.1B
– –
-483,200
SPOT icon
50
Spotify
SPOT
$103B
– –
-57,700
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