AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+11.92%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(+6.9%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
37
New
7
Increased
9
Reduced
10
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$26.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.9M |
| 3 |
Arista Networks
ANET
|
$21.3M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.1M |
| 5 |
Ciena
CIEN
|
$15.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$23M |
| 2 |
Vipshop
VIPS
|
$22.2M |
| 3 |
Palo Alto Networks
PANW
|
$18.3M |
| 4 |
Manhattan Associates
MANH
|
$17.5M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$13.5M |
Sector Composition
| 1 | Technology | 51.91% |
| 2 | Communication Services | 25.35% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Real Estate | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 8.6% | 493,000 +267,000 | +118% | +$22.9M |
|
2
American Tower
AMT
$95.5B
| $35.1M | 7.14% | 376,000 +85,000 | +29% | +$7.93M |
|
|
3
Amazon
AMZN
$2.44T
| $26.5M | 5.39% | +61,000 | New | +$26.5M |
|
|
DWRE
4
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $26.2M | 5.34% | 369,000 +196,000 | +113% | +$13.9M |
|
5
Netflix
NFLX
$513B
| $25M | 5.08% | 38,000 +4,500 | +13% | +$2.96M |
|
6
JD.com
JD
$44.1B
| $24.4M | 4.97% | 716,000 -75,000 | -9% | -$2.56M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.9M | 4.66% | 471,493 +105,493 | +29% | +$5.13M |
|
|
8
Arista Networks
ANET
$172B
| $21.3M | 4.34% | +261,000 | New | +$21.3M |
|
|
BSFT
9
DELISTED
BroadSoft, Inc.
BSFT
| $19.7M | 4.02% | 570,918 +227,191 | +66% | +$7.85M |
|
10
Salesforce
CRM
$245B
| $18.5M | 3.75% | 265,000 +90,000 | +51% | +$6.27M |
|
11
Walt Disney
DIS
$213B
| $18M | 3.67% | 158,000 -12,400 | -7% | -$1.42M |
|
12
CommScope
COMM
$3.55B
| $17.8M | 3.63% | 585,000 -313,000 | -35% | -$9.55M |
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $17.7M | 3.6% | 104,000 +26,000 | +33% | +$4.42M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $17M | 3.46% | 31,500 +2,500 | +9% | +$1.35M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $17M | 3.46% | 251,000 -20,800 | -8% | -$1.41M |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $16.1M | 3.27% | +537,000 | New | +$16.1M |
|
|
17
Ciena
CIEN
$13.3B
| $15.8M | 3.22% | +669,000 | New | +$15.8M |
|
18
Silicon Motion
SIMO
$2.71B
| $15.5M | 3.16% | 448,000 -204,000 | -31% | -$7.06M |
|
19
Expedia Group
EXPE
$26.6B
| $14.5M | 2.96% | +133,000 | New | +$14.5M |
|
20
PTC
PTC
$25.6B
| $13.9M | 2.83% | +339,000 | New | +$13.9M |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| $13.8M | 2.8% | +119,500 | New | +$13.8M |
|
|
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
| $12.2M | 2.49% | 583,000 -106,449 | -15% | -$2.23M |
|
23
Adobe
ADBE
$151B
| $11.8M | 2.41% | 146,000 -112,000 | -43% | -$9.07M |
|
24
Cirrus Logic
CRUS
$5.86B
| $10.9M | 2.22% | 320,000 -47,046 | -13% | -$1.6M |
|
|
ARMH
25
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10.8M | 2.21% | 220,000 -180,000 | -45% | -$8.87M |
|