AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+11.52%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+17%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
33
New
3
Increased
13
Reduced
7
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$17.4M |
| 2 |
Apple
AAPL
|
$14.4M |
| 3 |
CY
Cypress Semiconductor
CY
|
$14.3M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$10.4M |
| 5 |
Lumentum
LITE
|
$10.1M |
Top Sells
| 1 |
Criteo
CRTO
|
$8.64M |
| 2 |
Fortinet
FTNT
|
$8.39M |
| 3 |
IPG Photonics
IPGP
|
$8.39M |
| 4 |
CommScope
COMM
|
$8.31M |
| 5 |
MBLY
Mobileye N.V.
MBLY
|
$7.56M |
Sector Composition
| 1 | Technology | 64.81% |
| 2 | Communication Services | 23.52% |
| 3 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $43.1M | 9.09% |
667,400
+48,300
| +8% | +$3.12M |
|
|
2
Salesforce
CRM
$242B
| $36.4M | 7.69% |
389,900
+186,300
| +92% | +$17.4M |
|
3
Alibaba
BABA
$324B
| $35.5M | 7.49% |
205,400
-16,900
| -8% | -$2.92M |
|
|
LOGM
4
DELISTED
LogMein, Inc.
LOGM
| $35M | 7.38% |
317,800
+23,000
| +8% | +$2.53M |
|
5
Meta Platforms (Facebook)
META
$1.84T
| $32.2M | 6.81% |
188,700
-4,100
| -2% | -$701K |
|
|
DATA
6
DELISTED
Tableau Software, Inc.
DATA
| $27.3M | 5.75% |
363,900
+26,200
| +8% | +$1.96M |
|
7
Box
BOX
$4.73B
| $24.4M | 5.15% |
1,262,300
+50,000
| +4% | +$966K |
|
|
8
Apple
AAPL
$3.41T
| $24M | 5.07% |
156,000
+93,500
| +150% | +$14.4M |
|
|
9
Lumentum
LITE
$9.17B
| $22.5M | 4.75% |
413,700
+186,500
| +82% | +$10.1M |
|
10
Workday
WDAY
$60.9B
| $21.7M | 4.59% |
206,300
-64,900
| -24% | -$6.84M |
|
11
Amazon
AMZN
$2.4T
| $19.8M | 4.18% |
20,600
| – | – |
|
12
T-Mobile US
TMUS
$288B
| $16.9M | 3.57% |
274,400
-13,000
| -5% | -$802K |
|
13
Alphabet (Google) Class A
GOOGL
$2.52T
| $16.4M | 3.45% |
16,800
+8,200
| +95% | +$7.98M |
|
14
Take-Two Interactive
TTWO
$43B
| $14.3M | 3.03% |
140,300
+10,100
| +8% | +$1.03M |
|
|
CY
15
DELISTED
Cypress Semiconductor
CY
| $14.3M | 3.02% |
+952,700
| New | +$14.3M |
|
16
Gen Digital
GEN
$18.3B
| $13.7M | 2.89% |
417,300
+17,300
| +4% | +$568K |
|
17
Adobe
ADBE
$148B
| $13.5M | 2.84% |
90,200
-21,200
| -19% | -$3.16M |
|
18
Pure Storage
PSTG
$25.1B
| $11.4M | 2.4% |
711,500
-238,500
| -25% | -$3.81M |
|
19
Charter Communications
CHTR
$36.2B
| $10.8M | 2.27% |
29,600
+11,300
| +62% | +$4.11M |
|
|
CARB
20
DELISTED
Carbonite Inc
CARB
| $10.7M | 2.27% |
488,400
+226,000
| +86% | +$4.97M |
|
21
Netflix
NFLX
$513B
| $10.4M | 2.2% |
57,500
+3,900
| +7% | +$707K |
|
|
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.91B
| $10.4M | 2.2% |
+119,900
| New | +$10.4M |
|
|
ACIA
23
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.16M | 1.09% |
+109,630
| New | +$5.16M |
|
24
Viavi Solutions
VIAV
$2.55B
| $3.93M | 0.83% |
415,700
-282,700
| -40% | -$2.67M |
|
|
25
CommScope
COMM
$3.51B
| – | – |
-218,482
| Closed | -$8.31M |
|