AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+13.54%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
53
New
7
Increased
17
Reduced
22
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.3M |
| 2 |
Mastercard
MA
|
$22.9M |
| 3 |
Fortinet
FTNT
|
$17.9M |
| 4 |
Amazon
AMZN
|
$17.4M |
| 5 |
Salesforce
CRM
|
$17.4M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$40.9M |
| 2 |
Lyft
LYFT
|
$34M |
| 3 |
Micron Technology
MU
|
$19.2M |
| 4 |
Workday
WDAY
|
$18.4M |
| 5 |
Walt Disney
DIS
|
$17.1M |
Sector Composition
| 1 | Technology | 69.43% |
| 2 | Communication Services | 18.97% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Real Estate | 2.45% |
| 5 | Financials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Palo Alto Networks
PANW
$127B
| $113M | 7.86% |
303,480
+3,480
| +1% | +$1.29M |
|
2
T-Mobile US
TMUS
$284B
| $73.4M | 5.12% |
506,858
-4,100
| -0.8% | -$594K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $66.1M | 4.62% |
190,200
+72,900
| +62% | +$25.3M |
|
4
Skyworks Solutions
SWKS
$11.1B
| $57.5M | 4.02% |
300,000
| – | – |
|
5
Twilio
TWLO
$16.2B
| $55.3M | 3.86% |
140,400
-13,400
| -9% | -$5.28M |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $48.4M | 3.38% |
506,900
+56,300
| +12% | +$5.37M |
|
7
Uber
UBER
$196B
| $45.4M | 3.17% |
905,756
-115,500
| -11% | -$5.79M |
|
|
8
Amazon
AMZN
$2.44T
| $45.1M | 3.15% |
13,121
+5,066
| +63% | +$17.4M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.1M | 3.14% |
18,450
-1,550
| -8% | -$3.78M |
|
10
ServiceNow
NOW
$190B
| $42.7M | 2.98% |
77,700
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $40.3M | 2.81% |
148,800
-10,800
| -7% | -$2.93M |
|
12
Peloton Interactive
PTON
$3.1B
| $37.1M | 2.59% |
299,000
+626
| +0.2% | +$77.6K |
|
|
13
Salesforce
CRM
$245B
| $35.9M | 2.51% |
147,100
+71,100
| +94% | +$17.4M |
|
14
Zscaler
ZS
$43.1B
| $34.9M | 2.43% |
161,400
+8,200
| +5% | +$1.77M |
|
15
CrowdStrike
CRWD
$106B
| $34.7M | 2.42% |
138,200
-21,400
| -13% | -$5.38M |
|
16
Roblox
RBLX
$86.4B
| $34.2M | 2.38% |
379,700
+108,300
| +40% | +$9.74M |
|
17
Marvell Technology
MRVL
$54.2B
| $34M | 2.37% |
582,128
+46,676
| +9% | +$2.72M |
|
18
Dynatrace
DT
$15.3B
| $33.1M | 2.31% |
566,900
+26,700
| +5% | +$1.56M |
|
19
NVIDIA
NVDA
$4.24T
| $32.8M | 2.29% |
41,000
-100
| -0.2% | -$80K |
|
20
Adobe
ADBE
$151B
| $29.2M | 2.04% |
49,802
+5,486
| +12% | +$3.21M |
|
21
Box
BOX
$4.73B
| $23.8M | 1.66% |
931,613
+612,900
| +192% | +$15.7M |
|
|
22
Lyft
LYFT
$6.73B
| $23.5M | 1.64% |
387,919
-561,981
| -59% | -$34M |
|
|
23
Mastercard
MA
$538B
| $22.9M | 1.6% |
+62,700
| New | +$22.9M |
|
24
Okta
OKTA
$16.4B
| $21.8M | 1.52% |
89,000
+39,000
| +78% | +$9.54M |
|
25
RingCentral
RNG
$2.76B
| $21M | 1.47% |
72,244
-6,081
| -8% | -$1.77M |
|