AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-0.84%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.2%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
58
New
12
Increased
11
Reduced
9
Closed
14
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$70.7M |
| 2 |
NetEase
NTES
|
$36.5M |
| 3 |
Adobe
ADBE
|
$33.7M |
| 4 |
Atlassian
TEAM
|
$32.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$30.7M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$42.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.8M |
| 3 |
Apple
AAPL
|
$37.9M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$21.9M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$19M |
Sector Composition
| 1 | Technology | 48.38% |
| 2 | Communication Services | 26.57% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Real Estate | 6.35% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| – | – |
-1,725,941
| Closed | -$42.5M |
|
52
Pure Storage
PSTG
$24.8B
| – | – |
-324,200
| Closed | -$5.55M |
|
|
ZEN
53
DELISTED
ZENDESK INC
ZEN
| – | – |
-238,000
| Closed | -$18.2M |
|
|
AVLR
54
DELISTED
Avalara, Inc.
AVLR
| – | – |
-81,900
| Closed | -$6M |
|
|
COHR
55
DELISTED
Coherent Inc
COHR
| – | – |
-48,400
| Closed | -$8.05M |
|
|
PLAN
56
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-418,700
| Closed | -$21.9M |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| – | – |
-49,333
| Closed | -$4.82M |
|
|
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-165,200
| Closed | -$19M |
|