AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+1.57%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(-18%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-19.82%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
27
New
5
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$31.8M |
| 2 |
Booking.com
BKNG
|
$17.4M |
| 3 |
Workday
WDAY
|
$8.76M |
| 4 |
Adobe
ADBE
|
$8.59M |
| 5 |
Ciena
CIEN
|
$8.25M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$25.7M |
| 2 |
Alibaba
BABA
|
$23M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$19.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.3M |
| 5 |
Salesforce
CRM
|
$18M |
Sector Composition
| 1 | Technology | 43.19% |
| 2 | Communication Services | 32.63% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Energy | 8.4% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.1M | 15.63% |
77,500
+6,000
| +8% | +$4.58M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $31.8M | 8.4% |
+863,000
| New | +$31.8M |
|
|
3
Salesforce
CRM
$245B
| $29.5M | 7.81% |
400,000
-243,500
| -38% | -$18M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $29M | 7.66% |
254,000
+54,000
| +27% | +$6.16M |
|
|
5
Adobe
ADBE
$151B
| $28.9M | 7.65% |
308,600
+91,600
| +42% | +$8.59M |
|
6
Lumentum
LITE
$9.28B
| $22.5M | 5.96% |
836,000
-309,000
| -27% | -$8.33M |
|
7
Amazon
AMZN
$2.44T
| $20.8M | 5.49% |
35,000
-23,000
| -40% | -$13.7M |
|
|
FNSR
8
DELISTED
Finisar Corp
FNSR
| $18.2M | 4.82% |
999,000
+252,000
| +34% | +$4.6M |
|
|
9
Booking.com
BKNG
$181B
| $17.4M | 4.6% |
+13,500
| New | +$17.4M |
|
10
Trip.com Group
TCOM
$48.2B
| $14.7M | 3.88% |
332,000
+81,000
| +32% | +$3.58M |
|
|
BSFT
11
DELISTED
BroadSoft, Inc.
BSFT
| $14.2M | 3.75% |
352,000
-52,000
| -13% | -$2.1M |
|
|
12
Ciena
CIEN
$13.3B
| $14M | 3.7% |
736,000
+434,000
| +144% | +$8.25M |
|
13
Take-Two Interactive
TTWO
$43B
| $13.3M | 3.5% |
352,000
+173,000
| +97% | +$6.52M |
|
14
Netflix
NFLX
$513B
| $11.7M | 3.08% |
114,000
-129,500
| -53% | -$13.2M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $11.6M | 3.05% |
453,000
-1,007,000
| -69% | -$25.7M |
|
16
Electronic Arts
EA
$43B
| $10.4M | 2.76% |
158,000
-18,000
| -10% | -$1.19M |
|
17
Arista Networks
ANET
$172B
| $9.72M | 2.57% |
154,000
-40,500
| -21% | -$2.56M |
|
|
18
Workday
WDAY
$61.6B
| $8.76M | 2.32% |
+114,000
| New | +$8.76M |
|
|
WUBA
19
DELISTED
58.COM INC
WUBA
| $6.85M | 1.81% |
+123,000
| New | +$6.85M |
|
20
Universal Display
OLED
$6.59B
| $5.68M | 1.5% |
+105,000
| New | +$5.68M |
|
21
Atlassian
TEAM
$46.6B
| $252K | 0.07% |
10,000
| – | – |
|
22
American Tower
AMT
$95.5B
| – | – |
-159,000
| Closed | -$15.4M |
|
|
23
Alibaba
BABA
$322B
| – | – |
-283,000
| Closed | -$23M |
|
24
Cirrus Logic
CRUS
$5.86B
| – | – |
-426,000
| Closed | -$12.6M |
|
25
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
-77,000
| Closed | -$13.8M |
|