AAM

AO Asset Management Portfolio holdings

AUM $145M
This Quarter Return
-11.04%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$737M
AUM Growth
+$737M
Cap. Flow
+$22.2M
Cap. Flow %
3.01%
Top 10 Hldgs %
66.57%
Holding
37
New
6
Increased
8
Reduced
9
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$40.2M
2
WDAY icon
Workday
WDAY
$35.5M
3
XLNX
Xilinx Inc
XLNX
$22.6M
4
ULTI
Ultimate Software Group Inc
ULTI
$21.5M
5
TMUS icon
T-Mobile US
TMUS
$20.7M

Top Sells

1
BOX icon
Box
BOX
$25.2M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$20.7M
3
SPOT icon
Spotify
SPOT
$18.7M
4
SEND
SendGrid, Inc.
SEND
$18.2M
5
NVDA icon
NVIDIA
NVDA
$16.1M

Sector Composition

1 Technology 53.53%
2 Communication Services 27.84%
3 Consumer Discretionary 5.67%
4 Real Estate 4.28%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DATA
1
DELISTED
Tableau Software, Inc.
DATA
$67.7M 9.19%
564,380
+99,040
+21% +$11.9M
WDAY icon
2
Workday
WDAY
$61.6B
$65.1M 8.83%
407,498
+222,498
+120% +$35.5M
CRM icon
3
Salesforce
CRM
$245B
$62.6M 8.5%
457,200
– –
TMUS icon
4
T-Mobile US
TMUS
$284B
$61.5M 8.35%
967,000
+325,000
+51% +$20.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$60.7M 8.25%
58,120
+38,430
+195% +$40.2M
PANW icon
6
Palo Alto Networks
PANW
$127B
$49.2M 6.68%
261,340
-23,600
-8% -$4.45M
ULTI
7
DELISTED
Ultimate Software Group Inc
ULTI
$37.1M 5.03%
151,400
+87,900
+138% +$21.5M
CCI icon
8
Crown Castle
CCI
$43.2B
$31.5M 4.28%
290,109
+137,203
+90% +$14.9M
AMZN icon
9
Amazon
AMZN
$2.44T
$30.9M 4.19%
20,550
+5,030
+32% +$7.55M
SPLK
10
DELISTED
Splunk Inc
SPLK
$24M 3.26%
229,000
– –
XLNX
11
DELISTED
Xilinx Inc
XLNX
$22.6M 3.07%
+265,500
New +$22.6M
TTWO icon
12
Take-Two Interactive
TTWO
$43B
$20.6M 2.8%
200,000
-94,200
-32% -$9.7M
PYPL icon
13
PayPal
PYPL
$67.1B
$20.4M 2.77%
+242,300
New +$20.4M
AAPL icon
14
Apple
AAPL
$3.45T
$20.2M 2.74%
127,850
+5
+0% +$789
VIAV icon
15
Viavi Solutions
VIAV
$2.52B
$18.6M 2.53%
1,854,623
-483,991
-21% -$4.86M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$16M 2.18%
558,000
– –
NFLX icon
17
Netflix
NFLX
$513B
$15.2M 2.06%
56,650
– –
QCOM icon
18
Qualcomm
QCOM
$173B
$14.6M 1.98%
+255,900
New +$14.6M
NEWR
19
DELISTED
New Relic, Inc.
NEWR
$14.4M 1.95%
177,500
-164,700
-48% -$13.3M
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
$12.7M 1.72%
272,200
-4,005
-1% -$187K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$12.2M 1.66%
93,100
– –
BABA icon
22
Alibaba
BABA
$322B
$10.9M 1.48%
79,265
-10,250
-11% -$1.4M
INXN
23
DELISTED
Interxion Holding N.V.
INXN
$10.8M 1.47%
200,000
-241,650
-55% -$13.1M
ZEN
24
DELISTED
ZENDESK INC
ZEN
$10.3M 1.39%
+175,900
New +$10.3M
NTES icon
25
NetEase
NTES
$86.2B
$8.03M 1.09%
+34,100
New +$8.03M
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