AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+40.17%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-15.46%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
51
New
7
Increased
10
Reduced
15
Closed
7
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$26.2M |
| 2 |
Lumentum
LITE
|
$25.2M |
| 3 |
CrowdStrike
CRWD
|
$23M |
| 4 |
Apple
AAPL
|
$20.3M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$19.5M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$59.7M |
| 2 |
Adobe
ADBE
|
$39.8M |
| 3 |
T-Mobile US
TMUS
|
$38.2M |
| 4 |
NetEase
NTES
|
$36.5M |
| 5 |
American Tower
AMT
|
$29.7M |
Sector Composition
| 1 | Technology | 51.93% |
| 2 | Communication Services | 23.79% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Real Estate | 3.46% |
| 5 | Healthcare | 1.9% |