AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+20.52%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+33%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
38
New
11
Increased
10
Reduced
6
Closed
10
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$26.8M |
| 2 |
CommScope
COMM
|
$25.7M |
| 3 |
Ciena
CIEN
|
$18.3M |
| 4 |
Criteo
CRTO
|
$15.1M |
| 5 |
Box
BOX
|
$14.1M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$24.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$17.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 4 |
Charter Communications
CHTR
|
$7.66M |
| 5 |
Micron Technology
MU
|
$7.14M |
Sector Composition
| 1 | Technology | 65.12% |
| 2 | Communication Services | 25.3% |
| 3 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $31.5M | 7.83% |
630,800
+536,700
| +570% | +$26.8M |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $28.1M | 7.01% |
288,600
+77,500
| +37% | +$7.56M |
|
3
Gen Digital
GEN
$18.6B
| $26.1M | 6.51% |
851,500
+151,200
| +22% | +$4.64M |
|
|
4
CommScope
COMM
$3.55B
| $25.7M | 6.41% |
+616,600
| New | +$25.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 6.2% |
175,300
+30,100
| +21% | +$4.28M |
|
6
T-Mobile US
TMUS
$284B
| $22.9M | 5.7% |
354,100
-84,800
| -19% | -$5.48M |
|
7
Lumentum
LITE
$9.28B
| $21.9M | 5.44% |
409,684
+162,084
| +65% | +$8.65M |
|
8
Alibaba
BABA
$322B
| $20M | 4.98% |
185,500
+106,800
| +136% | +$11.5M |
|
9
Salesforce
CRM
$245B
| $19.4M | 4.83% |
235,000
+37,200
| +19% | +$3.07M |
|
|
10
Ciena
CIEN
$13.3B
| $18.3M | 4.56% |
+775,000
| New | +$18.3M |
|
11
Amazon
AMZN
$2.44T
| $18.3M | 4.55% |
20,600
-1,100
| -5% | -$975K |
|
12
Adobe
ADBE
$151B
| $17.6M | 4.37% |
134,900
-51,200
| -28% | -$6.66M |
|
|
13
Criteo
CRTO
$1.3B
| $15.1M | 3.75% |
+301,058
| New | +$15.1M |
|
|
14
Box
BOX
$4.73B
| $14.1M | 3.51% |
+863,000
| New | +$14.1M |
|
15
Take-Two Interactive
TTWO
$43B
| $13M | 3.23% |
218,800
+20,300
| +10% | +$1.2M |
|
16
Netflix
NFLX
$513B
| $12M | 2.98% |
81,000
-35,000
| -30% | -$5.17M |
|
17
Apple
AAPL
$3.45T
| $10.8M | 2.68% |
75,000
+19,300
| +35% | +$2.77M |
|
|
FNSR
18
DELISTED
Finisar Corp
FNSR
| $8.46M | 2.11% |
309,500
-905,800
| -75% | -$24.8M |
|
19
Flex
FLEX
$20.1B
| $8.43M | 2.1% |
502,000
+7,500
| +2% | +$126K |
|
20
Viavi Solutions
VIAV
$2.52B
| $7.41M | 1.85% |
+691,500
| New | +$7.41M |
|
21
NetEase
NTES
$86.2B
| $7.41M | 1.85% |
+26,100
| New | +$7.41M |
|
|
MBLY
22
DELISTED
Mobileye N.V.
MBLY
| $7.25M | 1.8% |
+118,000
| New | +$7.25M |
|
|
23
Charter Communications
CHTR
$36.3B
| $5.89M | 1.47% |
18,000
-23,400
| -57% | -$7.66M |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $5.7M | 1.42% |
+115,022
| New | +$5.7M |
|
25
Ericsson
ERIC
$26.2B
| $4.74M | 1.18% |
+714,000
| New | +$4.74M |
|