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AAM

AO Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
-15.82%
3 Year Est. Return
+126.81%
5 Year Est. Return
+362.24%
10 Year Est. Return
–
AUM
$818M
AUM Growth
+$154M
Cap. Flow
+$97.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
51.85%
Holding
36
New
5
Increased
18
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$18.8M
2
TTWO icon
Take-Two Interactive
TTWO
+$18M
3
RHT
Red Hat Inc
RHT
+$15.9M
4
SEND
SendGrid, Inc.
SEND
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$14.9M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$33.3M
2
META icon
Meta Platforms (Facebook)
META
+$22.6M
3
CSCO icon
Cisco
CSCO
+$14.2M
4
JNPR
Juniper Networks
JNPR
+$11.7M
5
BABA icon
Alibaba
BABA
+$6.26M

Sector Composition

Rank Sector Weight
1 Technology 58.29%
2 Communication Services 30.08%
3 Consumer Discretionary 5.6%
4 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
1
Salesforce
CRM
$141B
$72.7M 8.89%
457,200
+31,000
+7% +$4.6M
PANW icon
2
Palo Alto Networks
PANW
$293B
$64.2M 7.85%
1,709,640
+337,200
+25% +$12.3M
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$52M 6.36%
465,340
+93,900
+25% +$10.1M
TMUS icon
4
T-Mobile US
TMUS
$210B
$45.1M 5.51%
642,000
+128,200
+25% +$8.24M
TTWO icon
5
Take-Two Interactive
TTWO
$44.7B
$40.6M 4.96%
294,200
+141,000
+92% +$18M
NEWR
6
DELISTED
New Relic, Inc.
NEWR
$32.2M 3.94%
342,200
+69,000
+25% +$7.15M
AMZN icon
7
Amazon
AMZN
$2.71T
$31.1M 3.8%
310,400
-65,800
-17% -$6.19M
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$29.7M 3.63%
441,650
+145,100
+49% +$9.41M
AAPL icon
9
Apple
AAPL
$4.78T
$28.9M 3.53%
511,380
+267,620
+110% +$13.9M
SPLK
10
DELISTED
Splunk Inc
SPLK
$27.7M 3.38%
229,000
-700
-0.3% -$77.6K
WDAY icon
11
Workday
WDAY
$36B
$27M 3.3%
185,000
+1,800
+1% +$250K
VIAV icon
12
Viavi Solutions
VIAV
$9.8B
$26.5M 3.24%
2,338,614
+808,314
+53% +$8.73M
BOX icon
13
Box
BOX
$4.24B
$25.2M 3.09%
1,055,625
-70,775
-6% -$1.78M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.34T
$23.8M 2.91%
393,800
+169,800
+76% +$10.3M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$23M 2.81%
276,205
+135,905
+97% +$10.3M
NFLX icon
16
Netflix
NFLX
$285B
$21.2M 2.59%
566,500
-39,000
-6% -$1.42M
WBD icon
17
Warner Bros
WBD
$66.6B
$20.7M 2.53%
645,860
+217,485
+51% +$6.13M
FTNT icon
18
Fortinet
FTNT
$120B
$20.5M 2.51%
1,112,500
+223,500
+25% +$3.42M
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
$20.5M 2.5%
+63,500
New +$18.8M
SPOT icon
20
Spotify
SPOT
$100B
$18.7M 2.29%
103,500
+2,300
+2% +$422K
SEND
21
DELISTED
SendGrid, Inc.
SEND
$18.2M 2.23%
+495,400
New +$15.6M
CCI icon
22
Crown Castle
CCI
$34.2B
$17M 2.08%
152,906
+43,840
+40% +$4.88M
P
23
Everpure Inc
P
$23.5B
$16.9M 2.07%
652,100
+113,400
+21% +$2.82M
NVDA icon
24
NVIDIA
NVDA
$4.99T
$16.1M 1.96%
+2,288,000
New +$14.9M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$15.9M 1.94%
558,000
-400
-0.1% -$14.2K
1
2

Similar funds

HFA
HC Financial Advisors Lafayette, California $149M AUM 8.28% 1-Year Est. Return
GDWAM
Gold Dragon Worldwide Asset Management Central, Hong Kong $151M AUM 54.24% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
NF
NTB Financial Centennial, Colorado $123M AUM

AO Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, AO Asset Management held 36 positions worth $818M, up 23% from $664M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

AO Asset Management deployed $97.7M of net new capital in Q3 2018, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Ultimate Software Group Inc: 63,500 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $22.6M trimmed.

  • AO Asset Management's largest Q3 2018 buy was Ultimate Software Group Inc: 63,500 shares worth $20.5M.
  • AO Asset Management added most to Take-Two Interactive in Q3 2018, an estimated $18M increase.
  • AO Asset Management's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $22.6M.
  • AO Asset Management fully exited Mellanox Technologies, Ltd. in Q3 2018, selling an estimated $33.3M.
  • AO Asset Management's ten largest holdings make up 52% of its $818M portfolio in Q3 2018.
  • AO Asset Management opened 5 new positions and closed 5 in Q3 2018.
  • AO Asset Management's portfolio value rose 23% quarter-over-quarter to $818M.

Based on AO Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.