AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+29.86%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-3.1%)
Cap. Flow
-$81.5M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
56.83%
Holding
38
New
13
Increased
2
Reduced
12
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$27.2M |
| 2 |
T-Mobile US
TMUS
|
$17.4M |
| 3 |
NetEase
NTES
|
$16.8M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$13.9M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$13.5M |
Top Sells
| 1 |
Salesforce
CRM
|
$27M |
| 2 |
Adobe
ADBE
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$17.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$16.7M |
| 5 |
AT&T
T
|
$14.1M |
Sector Composition
| 1 | Technology | 47.44% |
| 2 | Communication Services | 32.32% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Industrials | 2.44% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
1
DELISTED
Finisar Corp
FNSR
| $38.9M | 10.58% |
1,305,800
+179,800
| +16% | +$5.36M |
|
|
2
Alibaba
BABA
$322B
| $27.2M | 7.41% |
+257,500
| New | +$27.2M |
|
|
GIMO
3
DELISTED
Gigamon Inc.
GIMO
| $20.8M | 5.65% |
379,300
-174,200
| -31% | -$9.55M |
|
4
Electronic Arts
EA
$43B
| $19.3M | 5.26% |
226,400
-107,400
| -32% | -$9.17M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 5.06% |
145,200
-133,600
| -48% | -$17.1M |
|
6
Amazon
AMZN
$2.44T
| $17.8M | 4.85% |
21,300
-13,100
| -38% | -$11M |
|
|
7
T-Mobile US
TMUS
$284B
| $17.4M | 4.74% |
+373,300
| New | +$17.4M |
|
|
8
NetEase
NTES
$86.2B
| $16.8M | 4.56% |
+69,600
| New | +$16.8M |
|
9
Lumentum
LITE
$9.28B
| $16.4M | 4.47% |
393,600
-182,500
| -32% | -$7.62M |
|
|
10
Adobe
ADBE
$151B
| $15.7M | 4.27% |
144,600
-163,800
| -53% | -$17.8M |
|
11
Take-Two Interactive
TTWO
$43B
| $14.2M | 3.85% |
314,152
-177,148
| -36% | -$7.99M |
|
|
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
| $13.9M | 3.78% |
+320,000
| New | +$13.9M |
|
13
Charter Communications
CHTR
$36.3B
| $13.7M | 3.74% |
50,900
-45,800
| -47% | -$12.4M |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| $13.5M | 3.66% |
+438,500
| New | +$13.5M |
|
15
Match Group
MTCH
$8.98B
| $12.9M | 3.49% |
+722,400
| New | +$12.9M |
|
16
Apple
AAPL
$3.45T
| $11.2M | 3.05% |
+99,100
| New | +$11.2M |
|
17
Applied Materials
AMAT
$128B
| $11M | 2.99% |
364,400
-85,600
| -19% | -$2.58M |
|
|
LOGM
18
DELISTED
LogMein, Inc.
LOGM
| $10.8M | 2.93% |
+119,400
| New | +$10.8M |
|
19
Flex
FLEX
$20.1B
| $9.65M | 2.62% |
708,400
-906,600
| -56% | -$12.3M |
|
20
Gen Digital
GEN
$18.6B
| $9.51M | 2.58% |
+378,800
| New | +$9.51M |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.98M | 2.44% |
208,900
+36,600
| +21% | +$1.57M |
|
22
Intel
INTC
$107B
| $6.9M | 1.87% |
182,700
-293,100
| -62% | -$11.1M |
|
|
BITA
23
DELISTED
Bitauto Holdings Limited
BITA
| $6.49M | 1.76% |
+223,000
| New | +$6.49M |
|
|
P
24
DELISTED
Pandora Media Inc
P
| $5.97M | 1.62% |
+416,900
| New | +$5.97M |
|
25
Arista Networks
ANET
$172B
| $5.05M | 1.37% |
59,300
-96,700
| -62% | -$8.23M |
|