AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-0.84%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+9.2%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
58
New
12
Increased
11
Reduced
9
Closed
14
Top Buys
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$70.7M |
| 2 |
NetEase
NTES
|
$36.5M |
| 3 |
Adobe
ADBE
|
$33.7M |
| 4 |
Atlassian
TEAM
|
$32.1M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$30.7M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$42.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.8M |
| 3 |
Apple
AAPL
|
$37.9M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$21.9M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$19M |
Sector Composition
| 1 | Technology | 48.38% |
| 2 | Communication Services | 26.57% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Real Estate | 6.35% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
1
DELISTED
INPHI CORPORATION
IPHI
| $94.9M | 7.91% |
1,199,017
+892,417
| +291% | +$70.7M |
|
2
T-Mobile US
TMUS
$284B
| $81.2M | 6.76% |
967,458
+357,800
| +59% | +$30M |
|
3
Netflix
NFLX
$513B
| $60.9M | 5.07% |
162,050
+1,800
| +1% | +$676K |
|
|
ZNGA
4
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $57.9M | 4.83% |
8,459,166
+2,620,266
| +45% | +$17.9M |
|
5
JD.com
JD
$44.1B
| $56.1M | 4.67% |
1,385,600
+238,300
| +21% | +$9.65M |
|
6
American Tower
AMT
$95.5B
| $51.7M | 4.31% |
237,342
+67,100
| +39% | +$14.6M |
|
7
Palo Alto Networks
PANW
$127B
| $48.5M | 4.04% |
296,090
+70,523
| +31% | +$11.6M |
|
8
Amazon
AMZN
$2.44T
| $46.4M | 3.87% |
23,804
+11,700
| +97% | +$22.8M |
|
|
9
Adobe
ADBE
$151B
| $44.7M | 3.72% |
140,416
+106,016
| +308% | +$33.7M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $42.2M | 3.52% |
347,100
-50,200
| -13% | -$6.11M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $41.7M | 3.47% |
250,000
-2,800
| -1% | -$467K |
|
|
12
NetEase
NTES
$86.2B
| $36.5M | 3.04% |
+113,600
| New | +$36.5M |
|
13
Workday
WDAY
$61.6B
| $35.4M | 2.95% |
271,745
-1,800
| -0.7% | -$234K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $35.1M | 2.92% |
589,947
-36,300
| -6% | -$2.16M |
|
15
Salesforce
CRM
$245B
| $34.3M | 2.85% |
237,984
| – | – |
|
|
16
Atlassian
TEAM
$46.6B
| $32.1M | 2.67% |
+233,900
| New | +$32.1M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $30.7M | 2.56% |
+1,250,000
| New | +$30.7M |
|
18
Alibaba
BABA
$322B
| $27.1M | 2.26% |
139,465
-14,300
| -9% | -$2.78M |
|
19
Uber
UBER
$196B
| $26.8M | 2.23% |
960,500
| – | – |
|
20
NVIDIA
NVDA
$4.24T
| $24.7M | 2.06% |
+93,600
| New | +$24.7M |
|
21
Zoom
ZM
$24.4B
| $22.6M | 1.88% |
154,400
| – | – |
|
22
Take-Two Interactive
TTWO
$43B
| $22.4M | 1.86% |
188,500
| – | – |
|
23
ServiceNow
NOW
$190B
| $22.4M | 1.86% |
78,000
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $21.8M | 1.81% |
+138,000
| New | +$21.8M |
|
25
Snap
SNAP
$12.1B
| $17.8M | 1.49% |
1,500,000
-1,091,025
| -42% | -$13M |
|