AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+19.6%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+0.87%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
50
New
6
Increased
7
Reduced
18
Closed
9
Top Buys
| 1 |
Peloton Interactive
PTON
|
$49.4M |
| 2 |
Qorvo
QRVO
|
$40.4M |
| 3 |
Skyworks Solutions
SWKS
|
$40.2M |
| 4 |
Qualcomm
QCOM
|
$26.1M |
| 5 |
Pinterest
PINS
|
$24M |
Top Sells
| 1 |
JD.com
JD
|
$41.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$37.2M |
| 3 |
Trade Desk
TTD
|
$35.5M |
| 4 |
COHR
Coherent Inc
COHR
|
$26.2M |
| 5 |
Netflix
NFLX
|
$25.7M |
Sector Composition
| 1 | Technology | 59.11% |
| 2 | Communication Services | 17.99% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Real Estate | 3.18% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $89M | 6.39% | 363,500 +67,333 | +23% | +$16.5M |
|
2
Zoom
ZM
$24.4B
| $72.4M | 5.2% | 154,000 | – | – |
|
|
3
Skyworks Solutions
SWKS
$11.1B
| $71.2M | 5.11% | 489,100 +276,500 | +130% | +$40.2M |
|
|
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
| $70.9M | 5.09% | 631,465 -59,269 | -9% | -$6.65M |
|
|
5
JD.com
JD
$44.1B
| $65.7M | 4.72% | 846,894 -538,769 | -39% | -$41.8M |
|
|
6
Qorvo
QRVO
$8.4B
| $65.2M | 4.68% | 505,600 +312,800 | +162% | +$40.4M |
|
7
T-Mobile US
TMUS
$284B
| $58M | 4.16% | 507,058 -93,200 | -16% | -$10.7M |
|
8
Amazon
AMZN
$2.44T
| $57.1M | 4.1% | 18,145 -2,922 | -14% | -$9.2M |
|
|
9
Netflix
NFLX
$513B
| $55.4M | 3.97% | 110,700 -51,350 | -32% | -$25.7M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $54.8M | 3.94% | 6,013,566 -1,425,900 | -19% | -$13M |
|
|
11
Peloton Interactive
PTON
$3.1B
| $49.4M | 3.55% | +498,144 | New | +$49.4M |
|
12
Uber
UBER
$196B
| $46.6M | 3.35% | 1,278,700 | – | – |
|
13
Workday
WDAY
$61.6B
| $43.1M | 3.09% | 200,200 -71,800 | -26% | -$15.4M |
|
14
ServiceNow
NOW
$190B
| $37.8M | 2.72% | 78,000 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $33.7M | 2.42% | 128,688 -56,086 | -30% | -$14.7M |
|
16
Alibaba
BABA
$322B
| $31.4M | 2.26% | 106,950 -32,650 | -23% | -$9.6M |
|
17
Take-Two Interactive
TTWO
$43B
| $31.1M | 2.24% | 188,500 | – | – |
|
18
Adobe
ADBE
$151B
| $29.7M | 2.13% | 60,516 +11,600 | +24% | +$5.69M |
|
19
American Tower
AMT
$95.5B
| $29.7M | 2.13% | 122,742 +100 | +0.1% | +$24.2K |
|
20
Lam Research
LRCX
$127B
| $29.2M | 2.1% | 88,000 | – | – |
|
21
CrowdStrike
CRWD
$106B
| $26.7M | 1.92% | 194,400 -34,600 | -15% | -$4.75M |
|
22
Atlassian
TEAM
$46.6B
| $26.7M | 1.91% | 146,600 -36 | -0% | -$6.54K |
|
23
Snap
SNAP
$12.1B
| $26.1M | 1.87% | 1,000,000 -500,000 | -33% | -$13.1M |
|
|
24
Qualcomm
QCOM
$173B
| $26.1M | 1.87% | +221,819 | New | +$26.1M |
|
25
Salesforce
CRM
$245B
| $25.9M | 1.86% | 102,884 -49,400 | -32% | -$12.4M |
|