AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+3.66%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
41.21%
Holding
58
New
10
Increased
17
Reduced
17
Closed
12
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$40.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28M |
| 3 |
Dynatrace
DT
|
$26.1M |
| 4 |
Lyft
LYFT
|
$26M |
| 5 |
Cirrus Logic
CRUS
|
$22.9M |
Top Sells
| 1 |
IPHI
INPHI CORPORATION
IPHI
|
$54.2M |
| 2 |
Qorvo
QRVO
|
$54.2M |
| 3 |
Lam Research
LRCX
|
$41.6M |
| 4 |
JD.com
JD
|
$40.2M |
| 5 |
Visa
V
|
$34.1M |
Sector Composition
| 1 | Technology | 69.8% |
| 2 | Communication Services | 21.63% |
| 3 | Consumer Discretionary | 6.13% |
| 4 | Real Estate | 2.44% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $96.6M | 7.28% |
300,000
-63,534
| -17% | -$20.5M |
|
2
T-Mobile US
TMUS
$284B
| $64M | 4.83% |
510,958
+94,000
| +23% | +$11.8M |
|
|
3
Lyft
LYFT
$6.73B
| $60M | 4.52% |
949,900
+412,300
| +77% | +$26M |
|
4
Uber
UBER
$196B
| $55.7M | 4.2% |
1,021,256
-127,285
| -11% | -$6.94M |
|
5
Skyworks Solutions
SWKS
$11.1B
| $55M | 4.15% |
300,000
-98,544
| -25% | -$18.1M |
|
6
Twilio
TWLO
$16.2B
| $52.4M | 3.95% |
153,800
-900
| -0.6% | -$307K |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $41.9M | 3.16% |
450,600
+300,600
| +200% | +$28M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.3M | 3.11% |
20,000
+5,300
| +36% | +$10.9M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $40.9M | 3.08% |
+642,700
| New | +$40.9M |
|
10
ServiceNow
NOW
$190B
| $38.9M | 2.93% |
77,700
-300
| -0.4% | -$150K |
|
11
Microsoft
MSFT
$3.77T
| $37.6M | 2.84% |
159,600
+90,500
| +131% | +$21.3M |
|
12
Workday
WDAY
$61.6B
| $37.1M | 2.8% |
149,516
-503
| -0.3% | -$125K |
|
13
Walt Disney
DIS
$213B
| $35.9M | 2.71% |
194,600
+28,400
| +17% | +$5.24M |
|
14
F5
FFIV
$18B
| $34.9M | 2.63% |
167,500
+79,400
| +90% | +$16.6M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 2.6% |
117,300
+24,962
| +27% | +$7.35M |
|
16
Peloton Interactive
PTON
$3.1B
| $33.5M | 2.53% |
298,374
-75,900
| -20% | -$8.53M |
|
17
Fidelity National Information Services
FIS
$36.5B
| $31.7M | 2.39% |
225,300
-1,200
| -0.5% | -$169K |
|
18
CrowdStrike
CRWD
$106B
| $29.1M | 2.2% |
159,600
+9,600
| +6% | +$1.75M |
|
19
Pinterest
PINS
$24.9B
| $26.6M | 2.01% |
359,800
-40,291
| -10% | -$2.98M |
|
20
Zscaler
ZS
$43.1B
| $26.3M | 1.98% |
153,200
+7,300
| +5% | +$1.25M |
|
21
Marvell Technology
MRVL
$54.2B
| $26.2M | 1.98% |
535,452
-101,348
| -16% | -$4.96M |
|
|
22
Dynatrace
DT
$15.3B
| $26.1M | 1.96% |
+540,200
| New | +$26.1M |
|
23
Amazon
AMZN
$2.44T
| $24.9M | 1.88% |
8,055
-4,140
| -34% | -$12.8M |
|
24
RingCentral
RNG
$2.76B
| $23.3M | 1.76% |
78,325
+41,725
| +114% | +$12.4M |
|
|
25
Cirrus Logic
CRUS
$5.86B
| $22.9M | 1.73% |
+270,300
| New | +$22.9M |
|