AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+14.77%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+14%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
42
New
5
Increased
16
Reduced
10
Closed
11
Top Buys
| 1 |
DATA
Tableau Software, Inc.
DATA
|
$27.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$24.4M |
| 3 |
Salesforce
CRM
|
$23.5M |
| 4 |
T-Mobile US
TMUS
|
$20.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$20.3M |
Top Sells
| 1 |
Intel
INTC
|
$19M |
| 2 |
Workday
WDAY
|
$18.3M |
| 3 |
CommScope
COMM
|
$16.4M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$15.6M |
| 5 |
Vipshop
VIPS
|
$14M |
Sector Composition
| 1 | Technology | 55.78% |
| 2 | Communication Services | 28.23% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Real Estate | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $58.1M | 8.76% |
426,200
+172,100
| +68% | +$23.5M |
|
2
Palo Alto Networks
PANW
$127B
| $47M | 7.08% |
228,740
+88,840
| +64% | +$18.3M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 6.38% |
217,870
+104,400
| +92% | +$20.3M |
|
|
DATA
4
DELISTED
Tableau Software, Inc.
DATA
| $36.3M | 5.47% |
371,440
+279,140
| +302% | +$27.3M |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.3M | 5.02% |
395,265
-53,170
| -12% | -$4.48M |
|
6
Amazon
AMZN
$2.44T
| $32M | 4.82% |
18,810
+2,120
| +13% | +$3.6M |
|
|
7
T-Mobile US
TMUS
$284B
| $30.7M | 4.62% |
513,800
+345,600
| +205% | +$20.6M |
|
8
Box
BOX
$4.73B
| $28.1M | 4.24% |
1,126,400
-32,800
| -3% | -$820K |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $27.5M | 4.14% |
273,200
+60,800
| +29% | +$6.12M |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $24.4M | 3.67% |
+558,400
| New | +$24.4M |
|
11
Netflix
NFLX
$513B
| $23.7M | 3.57% |
60,550
+6,750
| +13% | +$2.64M |
|
12
Alibaba
BABA
$322B
| $23.2M | 3.49% |
124,900
+1,600
| +1% | +$297K |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $22.8M | 3.43% |
229,700
+55,749
| +32% | +$5.53M |
|
|
14
Workday
WDAY
$61.6B
| $22.2M | 3.34% |
183,200
-150,933
| -45% | -$18.3M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $18.5M | 2.79% |
296,550
+127,800
| +76% | +$7.98M |
|
16
Take-Two Interactive
TTWO
$43B
| $18.1M | 2.73% |
153,200
+51,600
| +51% | +$6.11M |
|
17
F5
FFIV
$18B
| $17.7M | 2.66% |
+102,400
| New | +$17.7M |
|
18
Spotify
SPOT
$140B
| $17M | 2.56% |
+101,200
| New | +$17M |
|
19
Viavi Solutions
VIAV
$2.52B
| $15.7M | 2.36% |
1,530,300
-102,100
| -6% | -$1.05M |
|
20
Cisco
CSCO
$274B
| $14.2M | 2.14% |
330,000
-218,800
| -40% | -$9.42M |
|
21
Pure Storage
PSTG
$25.4B
| $12.9M | 1.94% |
538,700
-6,300
| -1% | -$150K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 1.9% |
11,200
-8,000
| -42% | -$9.03M |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.8M | 1.77% |
428,375
+11,000
| +3% | +$302K |
|
24
Crown Castle
CCI
$43.2B
| $11.8M | 1.77% |
109,066
-93,134
| -46% | -$10M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $11.7M | 1.77% |
+428,200
| New | +$11.7M |
|