AAM

AO Asset Management Portfolio holdings

AUM $145M
This Quarter Return
+3.6%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
Cap. Flow
-$67M
Cap. Flow %
-22.36%
Top 10 Hldgs %
65.45%
Holding
38
New
11
Increased
6
Reduced
8
Closed
12

Top Buys

1
JNPR
Juniper Networks
JNPR
$17.1M
2
NFLX icon
Netflix
NFLX
$14.4M
3
CRM icon
Salesforce
CRM
$13.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.7M
5
LOGM
LogMein, Inc.
LOGM
$8.85M

Top Sells

1
GIMO
Gigamon Inc.
GIMO
$20.8M
2
EA icon
Electronic Arts
EA
$19.3M
3
NTES icon
NetEase
NTES
$16.8M
4
BABA icon
Alibaba
BABA
$15.7M
5
IPHI
INPHI CORPORATION
IPHI
$13.9M

Sector Composition

1 Technology 60.34%
2 Communication Services 29.59%
3 Consumer Discretionary 7.73%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNSR
1
DELISTED
Finisar Corp
FNSR
$36.8M 12.27%
1,215,300
-90,500
-7% -$2.74M
TMUS icon
2
T-Mobile US
TMUS
$284B
$25.2M 8.42%
438,900
+65,600
+18% +$3.77M
LOGM
3
DELISTED
LogMein, Inc.
LOGM
$20.4M 6.8%
211,100
+91,700
+77% +$8.85M
ADBE icon
4
Adobe
ADBE
$151B
$19.2M 6.39%
186,100
+41,500
+29% +$4.27M
JNPR
5
DELISTED
Juniper Networks
JNPR
$17.1M 5.69%
+603,500
New +$17.1M
GEN icon
6
Gen Digital
GEN
$18.6B
$16.7M 5.58%
700,300
+321,500
+85% +$7.68M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$16.7M 5.57%
145,200
– –
AMZN icon
8
Amazon
AMZN
$2.44T
$16.3M 5.43%
21,700
+400
+2% +$300K
NFLX icon
9
Netflix
NFLX
$513B
$14.4M 4.79%
+116,000
New +$14.4M
CRM icon
10
Salesforce
CRM
$245B
$13.5M 4.52%
+197,800
New +$13.5M
CHTR icon
11
Charter Communications
CHTR
$36.3B
$11.9M 3.98%
41,400
-9,500
-19% -$2.74M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$10.7M 3.57%
+13,500
New +$10.7M
TTWO icon
13
Take-Two Interactive
TTWO
$43B
$9.78M 3.26%
198,500
-115,652
-37% -$5.7M
LITE icon
14
Lumentum
LITE
$9.28B
$9.57M 3.19%
247,600
-146,000
-37% -$5.64M
MU icon
15
Micron Technology
MU
$133B
$7.14M 2.38%
+325,700
New +$7.14M
FLEX icon
16
Flex
FLEX
$20.1B
$7.11M 2.37%
494,500
-213,900
-30% -$3.07M
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.02M 2.34%
+233,000
New +$7.02M
BABA icon
18
Alibaba
BABA
$322B
$6.91M 2.31%
78,700
-178,800
-69% -$15.7M
ANET icon
19
Arista Networks
ANET
$172B
$6.77M 2.26%
70,000
+10,700
+18% +$1.04M
AAPL icon
20
Apple
AAPL
$3.45T
$6.45M 2.15%
55,700
-43,400
-44% -$5.03M
SHOP icon
21
Shopify
SHOP
$184B
$4.54M 1.51%
+105,800
New +$4.54M
AMAT icon
22
Applied Materials
AMAT
$128B
$3.43M 1.15%
106,400
-258,000
-71% -$8.33M
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
$3.4M 1.13%
+94,100
New +$3.4M
NMBL
24
DELISTED
Nimble Storage, Inc.
NMBL
$3.34M 1.11%
+421,600
New +$3.34M
PSTG icon
25
Pure Storage
PSTG
$25.4B
$3.22M 1.08%
+285,000
New +$3.22M
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