AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+15.48%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(+21%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
40
New
15
Increased
9
Reduced
4
Closed
10
Top Buys
| 1 |
CommScope
COMM
|
$25.6M |
| 2 |
JD.com
JD
|
$23.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$23M |
| 4 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$19.7M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.6M |
Top Sells
| 1 |
Baidu
BIDU
|
$30.5M |
| 2 |
Apple
AAPL
|
$26.3M |
| 3 |
Fortinet
FTNT
|
$20.8M |
| 4 |
Cisco
CSCO
|
$20.5M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$18.6M |
Sector Composition
| 1 | Technology | 47.27% |
| 2 | Communication Services | 30.23% |
| 3 | Consumer Discretionary | 9.91% |
| 4 | Real Estate | 5.98% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $27.4M | 5.96% |
291,000
+122,500
| +73% | +$11.5M |
|
|
2
CommScope
COMM
$3.55B
| $25.6M | 5.57% |
+898,000
| New | +$25.6M |
|
|
3
JD.com
JD
$44.1B
| $23.2M | 5.05% |
+791,000
| New | +$23.2M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $23M | 5.01% |
+460,000
| New | +$23M |
|
5
Vipshop
VIPS
$8.25B
| $22.2M | 4.82% |
753,000
+171,000
| +29% | +$5.03M |
|
|
ARMH
6
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $19.7M | 4.29% |
+400,000
| New | +$19.7M |
|
7
Adobe
ADBE
$151B
| $19.1M | 4.15% |
258,000
+79,000
| +44% | +$5.84M |
|
|
DISH
8
DELISTED
DISH Network Corp.
DISH
| $19M | 4.14% |
271,800
+10,300
| +4% | +$722K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 4.04% |
226,000
-182,000
| -45% | -$15M |
|
10
Palo Alto Networks
PANW
$127B
| $18.3M | 3.97% |
125,000
-110,990
| -47% | -$16.2M |
|
11
Walt Disney
DIS
$213B
| $17.9M | 3.89% |
170,400
+84,900
| +99% | +$8.91M |
|
12
Silicon Motion
SIMO
$2.71B
| $17.5M | 3.81% |
652,000
+208,100
| +47% | +$5.59M |
|
13
Manhattan Associates
MANH
$13B
| $17.5M | 3.81% |
346,000
+141,000
| +69% | +$7.14M |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.6M | 3.61% |
+366,000
| New | +$16.6M |
|
|
QUNR
15
DELISTED
Qunar Cayman Islands Limited
QUNR
| $16.5M | 3.59% |
400,000
+107,000
| +37% | +$4.41M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 3.5% |
+29,000
| New | +$16.1M |
|
17
Netflix
NFLX
$513B
| $14M | 3.04% |
+33,500
| New | +$14M |
|
|
INFN
18
DELISTED
Infinera Corporation Common Stock
INFN
| $13.6M | 2.95% |
+689,449
| New | +$13.6M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $13.5M | 2.93% |
+54,000
| New | +$13.5M |
|
20
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $13.2M | 2.87% |
+78,000
| New | +$13.2M |
|
21
Cirrus Logic
CRUS
$5.86B
| $12.2M | 2.65% |
+367,046
| New | +$12.2M |
|
22
Salesforce
CRM
$245B
| $11.7M | 2.54% |
175,000
-251,100
| -59% | -$16.8M |
|
|
BSFT
23
DELISTED
BroadSoft, Inc.
BSFT
| $11.5M | 2.5% |
+343,727
| New | +$11.5M |
|
24
Micron Technology
MU
$133B
| $10.9M | 2.36% |
+400,000
| New | +$10.9M |
|
25
Nokia
NOK
$23.1B
| $10.8M | 2.34% |
1,420,800
+526,900
| +59% | +$3.99M |
|