AAM

AO Asset Management Portfolio holdings

AUM $145M
This Quarter Return
-19.47%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$146M
Cap. Flow %
-101.03%
Top 10 Hldgs %
60.55%
Holding
42
New
4
Increased
4
Reduced
16
Closed
17

Top Buys

1
AMZN icon
Amazon
AMZN
$5.31M
2
CRM icon
Salesforce
CRM
$4.42M
3
PSTG icon
Pure Storage
PSTG
$3.8M
4
FTNT icon
Fortinet
FTNT
$3.71M
5
JD icon
JD.com
JD
$3.49M

Top Sells

1
MSFT icon
Microsoft
MSFT
$14.5M
2
HUBS icon
HubSpot
HUBS
$13.9M
3
META icon
Meta Platforms (Facebook)
META
$10.4M
4
BOX icon
Box
BOX
$10.1M
5
NVDA icon
NVIDIA
NVDA
$9.01M

Sector Composition

1 Technology 70.95%
2 Communication Services 15.52%
3 Consumer Discretionary 8.61%
4 Real Estate 4.92%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
26
Adobe
ADBE
$147B
– –
-10,026
Closed -$4.57M
AMAT icon
27
Applied Materials
AMAT
$126B
– –
-45,510
Closed -$6M
CFLT icon
28
Confluent
CFLT
$6.61B
– –
-209,000
Closed -$8.57M
DBRG icon
29
DigitalBridge
DBRG
$2.05B
– –
-50,000
Closed -$360K
HUBS icon
30
HubSpot
HUBS
$24.8B
– –
-29,216
Closed -$13.9M
INTU icon
31
Intuit
INTU
$185B
– –
-12,867
Closed -$6.19M
META icon
32
Meta Platforms (Facebook)
META
$1.85T
– –
-46,695
Closed -$10.4M
NVDA icon
33
NVIDIA
NVDA
$4.16T
– –
-33,012
Closed -$9.01M
NXPI icon
34
NXP Semiconductors
NXPI
$58.7B
– –
-21,652
Closed -$4.01M
OKTA icon
35
Okta
OKTA
$15.8B
– –
-50,000
Closed -$7.55M
PAYC icon
36
Paycom
PAYC
$12.4B
– –
-11,315
Closed -$3.92M
RBLX icon
37
Roblox
RBLX
$89.1B
– –
-98,500
Closed -$4.56M
S icon
38
SentinelOne
S
$5.9B
– –
-64,000
Closed -$2.48M
SBAC icon
39
SBA Communications
SBAC
$21.7B
– –
-4,637
Closed -$1.6M
SNAP icon
40
Snap
SNAP
$12.4B
– –
-27,000
Closed -$972K
SNOW icon
41
Snowflake
SNOW
$77.9B
– –
-23,513
Closed -$5.39M
U icon
42
Unity
U
$16.7B
– –
-50,000
Closed -$4.96M
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