AAM

AO Asset Management Portfolio holdings

AUM $145M
This Quarter Return
+27.14%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
-$161M
Cap. Flow %
-10.7%
Top 10 Hldgs %
43.02%
Holding
53
New
12
Increased
7
Reduced
26
Closed
5

Top Buys

1
ANET icon
Arista Networks
ANET
$37.3M
2
V icon
Visa
V
$34.1M
3
DIS icon
Walt Disney
DIS
$30.1M
4
TWLO icon
Twilio
TWLO
$28.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$25.8M

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$47.1M
2
ZM icon
Zoom
ZM
$35.1M
3
BABA icon
Alibaba
BABA
$31.4M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$29.7M
5
TEAM icon
Atlassian
TEAM
$28.8M

Sector Composition

1 Technology 63.49%
2 Communication Services 18.37%
3 Consumer Discretionary 10.38%
4 Financials 2.26%
5 Real Estate 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$127B
$129M 8.56%
363,534
+34
+0% +$12.1K
QRVO icon
2
Qorvo
QRVO
$8.4B
$66.5M 4.41%
400,046
-105,554
-21% -$17.6M
SWKS icon
3
Skyworks Solutions
SWKS
$11.1B
$60.9M 4.04%
398,544
-90,556
-19% -$13.8M
JD icon
4
JD.com
JD
$44.1B
$60.2M 3.99%
684,438
-162,456
-19% -$14.3M
UBER icon
5
Uber
UBER
$196B
$58.6M 3.88%
1,148,541
-130,159
-10% -$6.64M
PTON icon
6
Peloton Interactive
PTON
$3.1B
$56.8M 3.76%
374,274
-123,870
-25% -$18.8M
TMUS icon
7
T-Mobile US
TMUS
$284B
$56.2M 3.73%
416,958
-90,100
-18% -$12.2M
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
$54.2M 3.59%
337,765
-293,700
-47% -$47.1M
NFLX icon
9
Netflix
NFLX
$513B
$54.1M 3.59%
100,087
-10,613
-10% -$5.74M
TWLO icon
10
Twilio
TWLO
$16.2B
$52.4M 3.47%
154,700
+83,700
+118% +$28.3M
NOW icon
11
ServiceNow
NOW
$190B
$42.9M 2.85%
78,000
– –
LRCX icon
12
Lam Research
LRCX
$127B
$41.6M 2.75%
88,000
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$39.7M 2.63%
12,195
-5,950
-33% -$19.4M
ANET icon
14
Arista Networks
ANET
$172B
$37.3M 2.47%
+128,429
New +$37.3M
WDAY icon
15
Workday
WDAY
$61.6B
$35.9M 2.38%
150,019
-50,181
-25% -$12M
V icon
16
Visa
V
$683B
$34.1M 2.26%
+155,800
New +$34.1M
FIS icon
17
Fidelity National Information Services
FIS
$36.5B
$32M 2.12%
226,500
+73,900
+48% +$10.5M
CRWD icon
18
CrowdStrike
CRWD
$106B
$31.8M 2.11%
150,000
-44,400
-23% -$9.4M
QCOM icon
19
Qualcomm
QCOM
$173B
$30.5M 2.02%
200,000
-21,819
-10% -$3.32M
MRVL icon
20
Marvell Technology
MRVL
$54.2B
$30.3M 2.01%
636,800
-3,300
-0.5% -$157K
DIS icon
21
Walt Disney
DIS
$213B
$30.1M 2%
+166,200
New +$30.1M
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29.6M 1.96%
3,000,000
-3,013,566
-50% -$29.7M
ZS icon
23
Zscaler
ZS
$43.1B
$29.1M 1.93%
145,900
+55,534
+61% +$11.1M
COUP
24
DELISTED
Coupa Software Incorporated
COUP
$27.1M 1.8%
80,000
-2,000
-2% -$678K
LYFT icon
25
Lyft
LYFT
$6.73B
$26.4M 1.75%
537,600
+287,600
+115% +$14.1M
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