AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-1.01%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+4.9%)
Cap. Flow
+$76.7M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
50
New
16
Increased
5
Reduced
13
Closed
6
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$47.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$45.6M |
| 3 |
American Tower
AMT
|
$34.5M |
| 4 |
Broadcom
AVGO
|
$31.1M |
| 5 |
Marvell Technology
MRVL
|
$18.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$46.8M |
| 2 |
Lumentum
LITE
|
$24.2M |
| 3 |
T-Mobile US
TMUS
|
$22.8M |
| 4 |
Dropbox
DBX
|
$21.5M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$17.4M |
Sector Composition
| 1 | Technology | 54.65% |
| 2 | Communication Services | 28.98% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Real Estate | 4.17% |
| 5 | Healthcare | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $70.7M | 6.96% |
397,200
+255,800
| +181% | +$45.6M |
|
|
2
T-Mobile US
TMUS
$284B
| $62M | 6.1% |
786,958
-290,059
| -27% | -$22.8M |
|
3
Palo Alto Networks
PANW
$127B
| $60.8M | 5.98% |
298,167
| – | – |
|
4
Workday
WDAY
$61.6B
| $56.8M | 5.58% |
333,948
-96,100
| -22% | -$16.3M |
|
|
5
Fidelity National Information Services
FIS
$36.5B
| $47.4M | 4.66% |
+357,200
| New | +$47.4M |
|
6
Netflix
NFLX
$513B
| $42.9M | 4.22% |
160,250
| – | – |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $36M | 3.54% |
873,300
| – | – |
|
8
Salesforce
CRM
$245B
| $35.9M | 3.53% |
241,684
-62,322
| -21% | -$9.25M |
|
9
Take-Two Interactive
TTWO
$43B
| $35.9M | 3.53% |
286,100
+86,100
| +43% | +$10.8M |
|
|
10
American Tower
AMT
$95.5B
| $34.5M | 3.4% |
+156,100
| New | +$34.5M |
|
|
11
Broadcom
AVGO
$1.4T
| $31.1M | 3.06% |
+112,700
| New | +$31.1M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.7M | 2.92% |
5,094,600
+635,400
| +14% | +$3.7M |
|
13
Apple
AAPL
$3.45T
| $28.9M | 2.84% |
129,000
| – | – |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $27M | 2.65% |
229,000
| – | – |
|
15
Skyworks Solutions
SWKS
$11.1B
| $25M | 2.46% |
316,000
| – | – |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $24.7M | 2.43% |
257,133
-8,000
| -3% | -$767K |
|
|
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
| $24.4M | 2.4% |
400,000
-136,938
| -26% | -$8.36M |
|
18
Amazon
AMZN
$2.44T
| $21.9M | 2.16% |
12,644
-2,196
| -15% | -$3.81M |
|
19
Viavi Solutions
VIAV
$2.52B
| $21M | 2.06% |
1,497,623
-323,500
| -18% | -$4.53M |
|
20
Alibaba
BABA
$322B
| $20.7M | 2.04% |
124,065
-14,800
| -11% | -$2.47M |
|
21
ServiceNow
NOW
$190B
| $19.8M | 1.95% |
78,000
| – | – |
|
|
PLAN
22
DELISTED
Anaplan, Inc.
PLAN
| $19.7M | 1.94% |
418,700
| – | – |
|
|
23
Marvell Technology
MRVL
$54.2B
| $18.9M | 1.86% |
+755,900
| New | +$18.9M |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $18.3M | 1.8% |
+142,000
| New | +$18.3M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $17.3M | 1.71% |
238,000
-238,776
| -50% | -$17.4M |
|