AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+27.14%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+8.3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
53
New
12
Increased
7
Reduced
26
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$37.3M |
| 2 |
Visa
V
|
$34.1M |
| 3 |
Walt Disney
DIS
|
$30.1M |
| 4 |
Twilio
TWLO
|
$28.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$25.8M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$47.1M |
| 2 |
Zoom
ZM
|
$35.1M |
| 3 |
Alibaba
BABA
|
$31.4M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$29.7M |
| 5 |
Atlassian
TEAM
|
$28.8M |
Sector Composition
| 1 | Technology | 63.49% |
| 2 | Communication Services | 18.37% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Financials | 2.26% |
| 5 | Real Estate | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$372B
| – | – |
-850,000
| Closed | -$8.08M |
|
52
Zillow
Z
$20.4B
| – | – |
-145,100
| Closed | -$14.7M |
|
|
SPLK
53
DELISTED
Splunk Inc
SPLK
| – | – |
-75,800
| Closed | -$14.3M |
|