AAM

AO Asset Management Portfolio holdings

AUM $145M
This Quarter Return
+11.67%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
Cap. Flow
+$112M
Cap. Flow %
13.7%
Top 10 Hldgs %
51.85%
Holding
36
New
5
Increased
18
Reduced
8
Closed
5

Top Buys

1
ULTI
Ultimate Software Group Inc
ULTI
$20.5M
2
TTWO icon
Take-Two Interactive
TTWO
$19.5M
3
SEND
SendGrid, Inc.
SEND
$18.2M
4
NVDA icon
NVIDIA
NVDA
$16.1M
5
RHT
Red Hat Inc
RHT
$15.2M

Top Sells

1
MLNX
Mellanox Technologies, Ltd.
MLNX
$33.3M
2
META icon
Meta Platforms (Facebook)
META
$20.5M
3
CSCO icon
Cisco
CSCO
$14.2M
4
JNPR
Juniper Networks
JNPR
$11.7M
5
AMZN icon
Amazon
AMZN
$6.59M

Sector Composition

1 Technology 58.29%
2 Communication Services 27.56%
3 Consumer Discretionary 5.6%
4 Real Estate 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
1
Salesforce
CRM
$245B
$72.7M 8.89%
457,200
+31,000
+7% +$4.93M
PANW icon
2
Palo Alto Networks
PANW
$127B
$64.2M 7.85%
284,940
+56,200
+25% +$12.7M
DATA
3
DELISTED
Tableau Software, Inc.
DATA
$52M 6.36%
465,340
+93,900
+25% +$10.5M
TMUS icon
4
T-Mobile US
TMUS
$284B
$45.1M 5.51%
642,000
+128,200
+25% +$9M
TTWO icon
5
Take-Two Interactive
TTWO
$43B
$40.6M 4.96%
294,200
+141,000
+92% +$19.5M
NEWR
6
DELISTED
New Relic, Inc.
NEWR
$32.2M 3.94%
342,200
+69,000
+25% +$6.5M
AMZN icon
7
Amazon
AMZN
$2.44T
$31.1M 3.8%
15,520
-3,290
-17% -$6.59M
INXN
8
DELISTED
Interxion Holding N.V.
INXN
$29.7M 3.63%
441,650
+145,100
+49% +$9.77M
AAPL icon
9
Apple
AAPL
$3.45T
$28.9M 3.53%
127,845
+66,905
+110% +$15.1M
SPLK
10
DELISTED
Splunk Inc
SPLK
$27.7M 3.38%
229,000
-700
-0.3% -$84.6K
WDAY icon
11
Workday
WDAY
$61.6B
$27M 3.3%
185,000
+1,800
+1% +$263K
VIAV icon
12
Viavi Solutions
VIAV
$2.52B
$26.5M 3.24%
2,338,614
+808,314
+53% +$9.17M
BOX icon
13
Box
BOX
$4.73B
$25.2M 3.09%
1,055,625
-70,775
-6% -$1.69M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$23.8M 2.91%
19,690
+8,490
+76% +$10.2M
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
$23M 2.81%
276,205
+135,905
+97% +$11.3M
NFLX icon
16
Netflix
NFLX
$513B
$21.2M 2.59%
56,650
-3,900
-6% -$1.46M
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$20.7M 2.53%
645,860
+217,485
+51% +$6.96M
FTNT icon
18
Fortinet
FTNT
$60.4B
$20.5M 2.51%
222,500
+44,700
+25% +$4.12M
ULTI
19
DELISTED
Ultimate Software Group Inc
ULTI
$20.5M 2.5%
+63,500
New +$20.5M
SPOT icon
20
Spotify
SPOT
$140B
$18.7M 2.29%
103,500
+2,300
+2% +$416K
SEND
21
DELISTED
SendGrid, Inc.
SEND
$18.2M 2.23%
+495,400
New +$18.2M
CCI icon
22
Crown Castle
CCI
$43.2B
$17M 2.08%
152,906
+43,840
+40% +$4.88M
PSTG icon
23
Pure Storage
PSTG
$25.4B
$16.9M 2.07%
652,100
+113,400
+21% +$2.94M
NVDA icon
24
NVIDIA
NVDA
$4.24T
$16.1M 1.96%
+57,200
New +$16.1M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$15.9M 1.94%
558,000
-400
-0.1% -$11.4K
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