AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+13.54%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
53
New
7
Increased
17
Reduced
22
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Mastercard
MA
|
$22.9M |
| 3 |
Fortinet
FTNT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.4M |
| 5 |
Salesforce
CRM
|
$17.4M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$40.9M |
| 2 |
Lyft
LYFT
|
$34M |
| 3 |
Micron Technology
MU
|
$19.2M |
| 4 |
Workday
WDAY
|
$18.4M |
| 5 |
Walt Disney
DIS
|
$17.1M |
Sector Composition
| 1 | Technology | 69.43% |
| 2 | Communication Services | 18.97% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Real Estate | 2.45% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$1.96B
| – | – |
-99,100
| Closed | -$5.33M |
|
52
Zillow
ZG
$19.2B
| – | – |
-57,100
| Closed | -$7.5M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| – | – |
-642,700
| Closed | -$40.9M |
|