AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+19.1%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+14%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
29
New
12
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$55.6M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$30.7M |
| 3 |
Lumentum
LITE
|
$25.2M |
| 4 |
Alibaba
BABA
|
$23M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$52M |
| 2 |
Amazon
AMZN
|
$28.6M |
| 3 |
SBA Communications
SBAC
|
$21.5M |
| 4 |
P
Pandora Media Inc
P
|
$19.8M |
| 5 |
American Tower
AMT
|
$18.2M |
Sector Composition
| 1 | Technology | 53.89% |
| 2 | Communication Services | 26.7% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Real Estate | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.6M | 12.1% |
+71,500
| New | +$55.6M |
|
2
Salesforce
CRM
$245B
| $50.5M | 10.97% |
643,500
+247,500
| +63% | +$19.4M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $40.3M | 8.76% |
1,460,000
+1,112,000
| +320% | +$30.7M |
|
|
4
Amazon
AMZN
$2.44T
| $39.2M | 8.53% |
58,000
-42,300
| -42% | -$28.6M |
|
5
Netflix
NFLX
$513B
| $27.9M | 6.06% |
243,500
+27,500
| +13% | +$3.15M |
|
|
6
Lumentum
LITE
$9.28B
| $25.2M | 5.48% |
+1,145,000
| New | +$25.2M |
|
|
7
Alibaba
BABA
$322B
| $23M | 5% |
+283,000
| New | +$23M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 4.55% |
200,000
-144,000
| -42% | -$15.1M |
|
9
Adobe
ADBE
$151B
| $20.4M | 4.43% |
217,000
+73,000
| +51% | +$6.86M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $19.9M | 4.34% |
+754,000
| New | +$19.9M |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 3.97% |
+472,000
| New | +$18.3M |
|
|
12
American Tower
AMT
$95.5B
| $15.4M | 3.35% |
159,000
-188,000
| -54% | -$18.2M |
|
13
Arista Networks
ANET
$172B
| $15.1M | 3.29% |
194,500
-130,000
| -40% | -$10.1M |
|
|
BSFT
14
DELISTED
BroadSoft, Inc.
BSFT
| $14.3M | 3.11% |
404,000
-242,752
| -38% | -$8.58M |
|
15
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $13.8M | 3% |
77,000
-94,000
| -55% | -$16.9M |
|
16
Cirrus Logic
CRUS
$5.86B
| $12.6M | 2.74% |
+426,000
| New | +$12.6M |
|
17
Electronic Arts
EA
$43B
| $12.1M | 2.63% |
+176,000
| New | +$12.1M |
|
18
Trip.com Group
TCOM
$48.2B
| $11.6M | 2.53% |
+251,000
| New | +$11.6M |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $10.9M | 2.36% |
+747,000
| New | +$10.9M |
|
20
Ciena
CIEN
$13.3B
| $6.25M | 1.36% |
+302,000
| New | +$6.25M |
|
21
Take-Two Interactive
TTWO
$43B
| $6.24M | 1.36% |
+179,000
| New | +$6.24M |
|
22
Atlassian
TEAM
$46.6B
| $301K | 0.07% |
+10,000
| New | +$301K |
|
23
Walt Disney
DIS
$213B
| – | – |
-103,000
| Closed | -$10.5M |
|
24
Expedia Group
EXPE
$26.6B
| – | – |
-146,000
| Closed | -$17.2M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-81,500
| Closed | -$52M |
|