AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+11.06%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+1.7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
35
New
7
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Workday
WDAY
|
$26.3M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$13.6M |
| 3 |
Pure Storage
PSTG
|
$12.2M |
| 4 |
IPG Photonics
IPGP
|
$8.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8M |
Top Sells
| 1 |
Ciena
CIEN
|
$18.3M |
| 2 |
CommScope
COMM
|
$15.1M |
| 3 |
Gen Digital
GEN
|
$12.8M |
| 4 |
Lumentum
LITE
|
$10.4M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$8.46M |
Sector Composition
| 1 | Technology | 65% |
| 2 | Communication Services | 22.39% |
| 3 | Consumer Discretionary | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $35.6M | 8.66% |
619,100
-11,700
| -2% | -$674K |
|
2
Alibaba
BABA
$322B
| $31.3M | 7.61% |
222,300
+36,800
| +20% | +$5.19M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $30.8M | 7.48% |
294,800
+6,200
| +2% | +$648K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 7.07% |
192,800
+17,500
| +10% | +$2.64M |
|
|
5
Workday
WDAY
$61.6B
| $26.3M | 6.39% |
+271,200
| New | +$26.3M |
|
6
Box
BOX
$4.73B
| $22.1M | 5.37% |
1,212,300
+349,300
| +40% | +$6.37M |
|
|
DATA
7
DELISTED
Tableau Software, Inc.
DATA
| $20.7M | 5.03% |
337,700
+222,678
| +194% | +$13.6M |
|
8
Amazon
AMZN
$2.44T
| $19.9M | 4.84% |
20,600
| – | – |
|
9
Salesforce
CRM
$245B
| $17.6M | 4.28% |
203,600
-31,400
| -13% | -$2.72M |
|
10
T-Mobile US
TMUS
$284B
| $17.4M | 4.23% |
287,400
-66,700
| -19% | -$4.04M |
|
11
Adobe
ADBE
$151B
| $15.8M | 3.83% |
111,400
-23,500
| -17% | -$3.32M |
|
|
12
Lumentum
LITE
$9.28B
| $13M | 3.15% |
227,200
-182,484
| -45% | -$10.4M |
|
|
13
Pure Storage
PSTG
$25.4B
| $12.2M | 2.96% |
+950,000
| New | +$12.2M |
|
|
14
Gen Digital
GEN
$18.6B
| $11.3M | 2.74% |
400,000
-451,500
| -53% | -$12.8M |
|
15
Take-Two Interactive
TTWO
$43B
| $9.55M | 2.32% |
130,200
-88,600
| -40% | -$6.5M |
|
16
Apple
AAPL
$3.45T
| $9M | 2.19% |
62,500
-12,500
| -17% | -$1.8M |
|
17
Criteo
CRTO
$1.3B
| $8.64M | 2.1% |
176,058
-125,000
| -42% | -$6.13M |
|
18
Fortinet
FTNT
$60.4B
| $8.39M | 2.04% |
224,000
+104,214
| +87% | +$3.9M |
|
|
19
IPG Photonics
IPGP
$3.45B
| $8.39M | 2.04% |
+57,800
| New | +$8.39M |
|
|
20
CommScope
COMM
$3.55B
| $8.31M | 2.02% |
218,482
-398,118
| -65% | -$15.1M |
|
21
Netflix
NFLX
$513B
| $8.01M | 1.95% |
53,600
-27,400
| -34% | -$4.09M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8M | 1.94% |
+8,600
| New | +$8M |
|
|
MBLY
23
DELISTED
Mobileye N.V.
MBLY
| $7.56M | 1.84% |
120,400
+2,400
| +2% | +$151K |
|
24
Viavi Solutions
VIAV
$2.52B
| $7.35M | 1.79% |
698,400
+6,900
| +1% | +$72.7K |
|
25
Charter Communications
CHTR
$36.3B
| $6.16M | 1.5% |
18,300
+300
| +2% | +$101K |
|