AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.55%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-5.1%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
59
New
10
Increased
11
Reduced
31
Closed
1
Top Buys
| 1 |
Bumble
BMBL
|
$23.4M |
| 2 |
Tenable Holdings
TENB
|
$22.9M |
| 3 |
Netflix
NFLX
|
$20.3M |
| 4 |
Salesforce
CRM
|
$15.9M |
| 5 |
SentinelOne
S
|
$15M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$68.3M |
| 2 |
Amazon
AMZN
|
$29.3M |
| 3 |
Skyworks Solutions
SWKS
|
$24.7M |
| 4 |
Pinterest
PINS
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.5M |
Sector Composition
| 1 | Technology | 71.02% |
| 2 | Communication Services | 20.42% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Real Estate | 2.22% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Okta
OKTA
$15.9B
| $10.5M | 0.77% |
44,100
-44,900
| -50% | -$10.7M |
|
52
Unity
U
$16.7B
| $10.4M | 0.77% |
+82,400
| New | +$10.4M |
|
53
Applied Materials
AMAT
$125B
| $9.81M | 0.72% |
76,200
-25,300
| -25% | -$3.26M |
|
54
RingCentral
RNG
$2.75B
| $8.7M | 0.64% |
40,000
-32,244
| -45% | -$7.01M |
|
55
NVIDIA
NVDA
$4.14T
| $8.49M | 0.62% |
41,000
| – | – |
|
56
Cirrus Logic
CRUS
$5.75B
| $8.25M | 0.61% |
100,200
-139,400
| -58% | -$11.5M |
|
|
XM
57
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $6.72M | 0.49% |
+157,200
| New | +$6.72M |
|
58
Confluent
CFLT
$6.71B
| $2.96M | 0.22% |
49,600
-400
| -0.8% | -$23.9K |
|
|
59
Pinterest
PINS
$24.7B
| – | – |
-200,000
| Closed | -$15.8M |
|