AAM

AO Asset Management Portfolio holdings

AUM $145M
This Quarter Return
+4.85%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$969M
AUM Growth
+$969M
Cap. Flow
+$37.2M
Cap. Flow %
3.84%
Top 10 Hldgs %
53.03%
Holding
40
New
5
Increased
17
Reduced
7
Closed
6

Top Buys

1
DIS icon
Walt Disney
DIS
$46.8M
2
NFLX icon
Netflix
NFLX
$40.2M
3
IPHI
INPHI CORPORATION
IPHI
$24.4M
4
DBX icon
Dropbox
DBX
$21.5M
5
PLAN
Anaplan, Inc.
PLAN
$21.1M

Top Sells

1
DATA
Tableau Software, Inc.
DATA
$73.2M
2
ULTI
Ultimate Software Group Inc
ULTI
$40.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$37.8M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$18.1M
5
ATVI
Activision Blizzard Inc.
ATVI
$12.4M

Sector Composition

1 Technology 50.49%
2 Communication Services 33.63%
3 Consumer Discretionary 6.88%
4 Real Estate 2.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
1
Workday
WDAY
$61.6B
$88.4M 9.12%
430,048
+50
+0% +$10.3K
TMUS icon
2
T-Mobile US
TMUS
$284B
$79.9M 8.24%
1,077,017
+56,617
+6% +$4.2M
PANW icon
3
Palo Alto Networks
PANW
$127B
$60.8M 6.27%
298,167
+27
+0% +$5.5K
NFLX icon
4
Netflix
NFLX
$513B
$58.9M 6.07%
160,250
+109,500
+216% +$40.2M
DIS icon
5
Walt Disney
DIS
$213B
$46.8M 4.83%
+335,300
New +$46.8M
CRM icon
6
Salesforce
CRM
$245B
$46.1M 4.76%
304,006
+206
+0.1% +$31.3K
ZEN
7
DELISTED
ZENDESK INC
ZEN
$42.4M 4.38%
476,776
+76
+0% +$6.77K
XLNX
8
DELISTED
Xilinx Inc
XLNX
$31.3M 3.23%
265,133
-21,950
-8% -$2.59M
TWTR
9
DELISTED
Twitter, Inc.
TWTR
$30.5M 3.15%
873,300
+315,300
+57% +$11M
SPLK
10
DELISTED
Splunk Inc
SPLK
$28.8M 2.97%
229,000
– –
AMZN icon
11
Amazon
AMZN
$2.44T
$28.1M 2.9%
14,840
+10,000
+207% +$18.9M
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27.3M 2.82%
4,459,200
+2,572,200
+136% +$15.8M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$27.3M 2.82%
141,400
+28,700
+25% +$5.54M
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
$26.9M 2.78%
536,938
+486,938
+974% +$24.4M
AAPL icon
15
Apple
AAPL
$3.45T
$25.5M 2.63%
129,000
– –
SWKS icon
16
Skyworks Solutions
SWKS
$11.1B
$24.4M 2.52%
316,000
+73
+0% +$5.64K
VIAV icon
17
Viavi Solutions
VIAV
$2.52B
$24.2M 2.5%
1,821,123
-112,100
-6% -$1.49M
LITE icon
18
Lumentum
LITE
$9.28B
$24.2M 2.49%
452,185
+89,385
+25% +$4.77M
BABA icon
19
Alibaba
BABA
$322B
$23.5M 2.43%
138,865
+100
+0.1% +$16.9K
TTWO icon
20
Take-Two Interactive
TTWO
$43B
$22.7M 2.34%
200,000
– –
DBX icon
21
Dropbox
DBX
$7.84B
$21.5M 2.22%
+858,900
New +$21.5M
NOW icon
22
ServiceNow
NOW
$190B
$21.4M 2.21%
78,000
+200
+0.3% +$54.9K
PLAN
23
DELISTED
Anaplan, Inc.
PLAN
$21.1M 2.18%
+418,700
New +$21.1M
CCI icon
24
Crown Castle
CCI
$43.2B
$20.2M 2.08%
154,709
-12,500
-7% -$1.63M
TTD icon
25
Trade Desk
TTD
$26.7B
$19.9M 2.05%
+87,300
New +$19.9M
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