AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+12.1%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-24%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
68
New
10
Increased
13
Reduced
26
Closed
15
Top Buys
| 1 |
Arista Networks
ANET
|
$28M |
| 2 |
Pure Storage
PSTG
|
$15.7M |
| 3 |
KLA
KLAC
|
$14.8M |
| 4 |
Intel
INTC
|
$13.7M |
| 5 |
Spotify
SPOT
|
$13.5M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$64.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 3 |
ServiceNow
NOW
|
$32.5M |
| 4 |
Peloton Interactive
PTON
|
$30.5M |
| 5 |
Salesforce
CRM
|
$26.2M |
Sector Composition
| 1 | Technology | 75.83% |
| 2 | Communication Services | 18.48% |
| 3 | Real Estate | 2.99% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.3B
| $6.6M | 0.64% |
28,976
-34,974
| -55% | -$7.97M |
|
52
Elastic
ESTC
$8.97B
| $4.92M | 0.48% |
40,000
-43,200
| -52% | -$5.32M |
|
53
Confluent
CFLT
$6.72B
| $3.78M | 0.37% |
49,600
| – | – |
|
54
Bumble
BMBL
$629M
| – | – |
-469,100
| Closed | -$23.4M |
|
55
Cirrus Logic
CRUS
$5.75B
| – | – |
-100,200
| Closed | -$8.25M |
|
56
Walt Disney
DIS
$210B
| – | – |
-98,500
| Closed | -$16.7M |
|
57
Fidelity National Information Services
FIS
$35.9B
| – | – |
-205,005
| Closed | -$24.9M |
|
58
JD.com
JD
$44B
| – | – |
-208,000
| Closed | -$15M |
|
59
Lyft
LYFT
$6.79B
| – | – |
-250,000
| Closed | -$13.4M |
|
60
Mastercard
MA
$533B
| – | – |
-37,500
| Closed | -$13M |
|
61
Cloudflare
NET
$72.3B
| – | – |
-125,000
| Closed | -$14.1M |
|
62
Okta
OKTA
$15.9B
| – | – |
-44,100
| Closed | -$10.5M |
|
|
63
Peloton Interactive
PTON
$2.94B
| – | – |
-350,000
| Closed | -$30.5M |
|
64
Qorvo
QRVO
$8.2B
| – | – |
-75,000
| Closed | -$12.5M |
|
65
RingCentral
RNG
$2.75B
| – | – |
-40,000
| Closed | -$8.7M |
|
66
Unity
U
$16.7B
| – | – |
-82,400
| Closed | -$10.4M |
|
67
Viavi Solutions
VIAV
$2.54B
| – | – |
-913,879
| Closed | -$14.4M |
|
|
XM
68
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-157,200
| Closed | -$6.72M |
|