AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+6.78%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+0.35%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
62.81%
Holding
33
New
10
Increased
6
Reduced
7
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
$22.1M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$20.7M |
| 3 |
Flex
FLEX
|
$19.1M |
| 4 |
Intel
INTC
|
$15.6M |
| 5 |
AT&T
T
|
$14.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$59.1M |
| 2 |
Booking.com
BKNG
|
$17.4M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$15.7M |
| 4 |
Trip.com Group
TCOM
|
$14.7M |
| 5 |
Netflix
NFLX
|
$11.7M |
Sector Composition
| 1 | Technology | 55.38% |
| 2 | Communication Services | 32.33% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Energy | 4.4% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $31.9M | 8.35% | 278,800 +24,800 | +10% | +$2.83M |
|
2
Adobe
ADBE
$151B
| $29.5M | 7.74% | 308,400 -200 | -0.1% | -$19.2K |
|
3
Salesforce
CRM
$245B
| $27M | 7.06% | 339,500 -60,500 | -15% | -$4.8M |
|
4
Electronic Arts
EA
$43B
| $25.3M | 6.63% | 333,800 +175,800 | +111% | +$13.3M |
|
5
Amazon
AMZN
$2.44T
| $24.6M | 6.45% | 34,400 -600 | -2% | -$429K |
|
|
6
Charter Communications
CHTR
$36.3B
| $22.1M | 5.79% | +96,700 | New | +$22.1M |
|
|
GIMO
7
DELISTED
Gigamon Inc.
GIMO
| $20.7M | 5.42% | +553,500 | New | +$20.7M |
|
|
FNSR
8
DELISTED
Finisar Corp
FNSR
| $19.7M | 5.17% | 1,126,000 +127,000 | +13% | +$2.22M |
|
|
9
Flex
FLEX
$20.1B
| $19.1M | 4.99% | +1,615,000 | New | +$19.1M |
|
10
Take-Two Interactive
TTWO
$43B
| $18.6M | 4.88% | 491,300 +139,300 | +40% | +$5.28M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $16.7M | 4.37% | 444,500 -418,500 | -48% | -$15.7M |
|
|
12
Intel
INTC
$107B
| $15.6M | 4.09% | +475,800 | New | +$15.6M |
|
|
13
AT&T
T
$209B
| $14.1M | 3.68% | +325,300 | New | +$14.1M |
|
14
Lumentum
LITE
$9.28B
| $13.9M | 3.65% | 576,100 -259,900 | -31% | -$6.29M |
|
|
BSFT
15
DELISTED
BroadSoft, Inc.
BSFT
| $13.6M | 3.56% | 331,256 -20,744 | -6% | -$851K |
|
16
Universal Display
OLED
$6.59B
| $12.9M | 3.37% | 190,000 +85,000 | +81% | +$5.76M |
|
17
Comcast
CMCSA
$125B
| $10.8M | 2.83% | +165,900 | New | +$10.8M |
|
18
Applied Materials
AMAT
$128B
| $10.8M | 2.83% | +450,000 | New | +$10.8M |
|
19
Arista Networks
ANET
$172B
| $10M | 2.63% | 156,000 +2,000 | +1% | +$129K |
|
20
Ciena
CIEN
$13.3B
| $8.6M | 2.25% | 458,700 -277,300 | -38% | -$5.2M |
|
21
Cirrus Logic
CRUS
$5.86B
| $8.03M | 2.1% | +207,000 | New | +$8.03M |
|
|
GRUB
22
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.35M | 1.4% | +172,300 | New | +$5.35M |
|
|
ACIA
23
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $799K | 0.21% | +20,000 | New | +$799K |
|
|
24
Booking.com
BKNG
$181B
| – | – | -13,500 | Closed | -$17.4M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -77,500 | Closed | -$59.1M |
|