AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+14.15%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+52%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
29.3%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
41
New
16
Increased
11
Reduced
10
Closed
4
Top Buys
| 1 |
Workday
WDAY
|
$25.3M |
| 2 |
Crown Castle
CCI
|
$22.2M |
| 3 |
Intel
INTC
|
$19M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$17.1M |
| 5 |
CommScope
COMM
|
$16.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.5M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$17.8M |
| 3 |
Apple
AAPL
|
$12.9M |
| 4 |
T-Mobile US
TMUS
|
$11.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$10.9M |
Sector Composition
| 1 | Technology | 62.4% |
| 2 | Communication Services | 16.83% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Real Estate | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Workday
WDAY
$61.6B
| $42.5M | 7.3% |
334,133
+198,700
| +147% | +$25.3M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $32.7M | 5.62% |
448,435
+72,120
| +19% | +$5.25M |
|
3
Salesforce
CRM
$245B
| $29.6M | 5.08% |
254,100
+118,600
| +88% | +$13.8M |
|
4
Palo Alto Networks
PANW
$127B
| $25.4M | 4.37% |
139,900
+61,400
| +78% | +$11.1M |
|
5
Amazon
AMZN
$2.44T
| $24.2M | 4.15% |
16,690
-5,460
| -25% | -$7.9M |
|
6
Box
BOX
$4.73B
| $23.8M | 4.1% |
1,159,200
-447,600
| -28% | -$9.2M |
|
7
Cisco
CSCO
$274B
| $23.5M | 4.05% |
548,800
+305,700
| +126% | +$13.1M |
|
8
Alibaba
BABA
$322B
| $22.6M | 3.89% |
123,300
-26,700
| -18% | -$4.9M |
|
|
9
Crown Castle
CCI
$43.2B
| $22.2M | 3.81% |
+202,200
| New | +$22.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 3.42% |
19,200
-2,300
| -11% | -$2.39M |
|
|
11
Intel
INTC
$107B
| $19M | 3.27% |
+365,000
| New | +$19M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $18.1M | 3.12% |
113,470
-22,330
| -16% | -$3.57M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $17.1M | 2.94% |
+173,951
| New | +$17.1M |
|
|
14
CommScope
COMM
$3.55B
| $16.4M | 2.82% |
+410,100
| New | +$16.4M |
|
15
Netflix
NFLX
$513B
| $15.9M | 2.73% |
+53,800
| New | +$15.9M |
|
16
Viavi Solutions
VIAV
$2.52B
| $15.9M | 2.73% |
+1,632,400
| New | +$15.9M |
|
|
NEWR
17
DELISTED
New Relic, Inc.
NEWR
| $15.7M | 2.71% |
+212,400
| New | +$15.7M |
|
|
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.6M | 2.69% |
+924,100
| New | +$15.6M |
|
19
Vipshop
VIPS
$8.25B
| $14M | 2.4% |
840,971
+472,971
| +129% | +$7.86M |
|
|
RHT
20
DELISTED
Red Hat Inc
RHT
| $13.2M | 2.28% |
+88,600
| New | +$13.2M |
|
21
American Tower
AMT
$95.5B
| $13.2M | 2.26% |
+90,600
| New | +$13.2M |
|
22
Fortinet
FTNT
$60.4B
| $12.8M | 2.2% |
+238,900
| New | +$12.8M |
|
|
FSCT
23
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $11.1M | 1.91% |
+341,600
| New | +$11.1M |
|
24
Pure Storage
PSTG
$25.4B
| $10.9M | 1.87% |
545,000
+36,100
| +7% | +$720K |
|
25
Pegasystems
PEGA
$9.27B
| $10.5M | 1.81% |
+173,900
| New | +$10.5M |
|