AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+4.47%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
(-17%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-14.11%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
30
New
3
Increased
9
Reduced
5
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.9M |
| 2 |
SBA Communications
SBAC
|
$21.5M |
| 3 |
Amazon
AMZN
|
$20.1M |
| 4 |
P
Pandora Media Inc
P
|
$19.8M |
| 5 |
Netflix
NFLX
|
$18.4M |
Top Sells
| 1 |
JD.com
JD
|
$24.4M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$22.9M |
| 3 |
CommScope
COMM
|
$17.8M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.1M |
| 5 |
Ciena
CIEN
|
$15.8M |
Sector Composition
| 1 | Communication Services | 37.51% |
| 2 | Technology | 32.67% |
| 3 | Consumer Discretionary | 16.96% |
| 4 | Real Estate | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $52M | 12.87% | 81,500 +50,000 | +159% | +$31.9M |
|
|
2
Amazon
AMZN
$2.44T
| $51.3M | 12.7% | 100,300 +39,300 | +64% | +$20.1M |
|
3
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $33.6M | 8.31% | 171,000 +67,000 | +64% | +$13.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 7.65% | 344,000 -149,000 | -30% | -$13.4M |
|
5
American Tower
AMT
$95.5B
| $30.5M | 7.55% | 347,000 -29,000 | -8% | -$2.55M |
|
6
Salesforce
CRM
$245B
| $27.5M | 6.8% | 396,000 +131,000 | +49% | +$9.1M |
|
|
7
Netflix
NFLX
$513B
| $22.3M | 5.52% | 216,000 +178,000 | +468% | +$18.4M |
|
|
8
SBA Communications
SBAC
$22B
| $21.5M | 5.31% | +205,000 | New | +$21.5M |
|
9
Arista Networks
ANET
$172B
| $19.9M | 4.91% | 324,500 +63,500 | +24% | +$3.89M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $19.8M | 4.89% | +925,800 | New | +$19.8M |
|
|
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
| $19.4M | 4.79% | 646,752 +75,834 | +13% | +$2.27M |
|
12
Expedia Group
EXPE
$26.6B
| $17.2M | 4.25% | 146,000 +13,000 | +10% | +$1.53M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $16M | 3.97% | 275,000 +24,000 | +10% | +$1.4M |
|
14
Adobe
ADBE
$151B
| $11.8M | 2.93% | 144,000 -2,000 | -1% | -$164K |
|
|
DWRE
15
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.9M | 2.7% | 211,000 -158,000 | -43% | -$8.17M |
|
16
Walt Disney
DIS
$213B
| $10.5M | 2.6% | 103,000 -55,000 | -35% | -$5.62M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $8.95M | 2.21% | +348,000 | New | +$8.95M |
|
|
18
Ciena
CIEN
$13.3B
| – | – | -669,000 | Closed | -$15.8M |
|
|
19
CommScope
COMM
$3.55B
| – | – | -585,000 | Closed | -$17.8M |
|
20
Cirrus Logic
CRUS
$5.86B
| – | – | -320,000 | Closed | -$10.9M |
|
|
QUNR
21
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – | -113,000 | Closed | -$4.84M |
|
|
ARMH
22
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| – | – | -220,000 | Closed | -$10.8M |
|
|
23
JD.com
JD
$44.1B
| – | – | -716,000 | Closed | -$24.4M |
|
24
PTC
PTC
$25.6B
| – | – | -339,000 | Closed | -$13.9M |
|
25
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|