AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.55%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(-5.1%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
59
New
10
Increased
11
Reduced
31
Closed
1
Top Buys
| 1 |
Bumble
BMBL
|
$23.4M |
| 2 |
Tenable Holdings
TENB
|
$22.9M |
| 3 |
Netflix
NFLX
|
$20.3M |
| 4 |
Salesforce
CRM
|
$15.9M |
| 5 |
SentinelOne
S
|
$15M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$68.3M |
| 2 |
Amazon
AMZN
|
$29.3M |
| 3 |
Skyworks Solutions
SWKS
|
$24.7M |
| 4 |
Pinterest
PINS
|
$15.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.5M |
Sector Composition
| 1 | Technology | 71.02% |
| 2 | Communication Services | 20.42% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Real Estate | 2.22% |
| 5 | Financials | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$127B
| $77.1M | 5.67% |
160,994
-142,486
| -47% | -$68.3M |
|
2
T-Mobile US
TMUS
$284B
| $64.3M | 4.73% |
503,258
-3,600
| -0.7% | -$460K |
|
|
3
Salesforce
CRM
$245B
| $55.8M | 4.11% |
205,800
+58,700
| +40% | +$15.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $50M | 3.68% |
147,366
-42,834
| -23% | -$14.5M |
|
5
ServiceNow
NOW
$190B
| $46.7M | 3.43% |
75,000
-2,700
| -3% | -$1.68M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.1M | 3.39% |
17,250
-1,200
| -7% | -$3.21M |
|
7
Marvell Technology
MRVL
$54.2B
| $44.6M | 3.28% |
739,628
+157,500
| +27% | +$9.5M |
|
|
8
Netflix
NFLX
$513B
| $43.4M | 3.19% |
71,150
+33,200
| +87% | +$20.3M |
|
9
Zscaler
ZS
$43.1B
| $42M | 3.09% |
160,100
-1,300
| -0.8% | -$341K |
|
10
Dynatrace
DT
$15.3B
| $38.5M | 2.83% |
542,700
-24,200
| -4% | -$1.72M |
|
11
Microsoft
MSFT
$3.77T
| $36.1M | 2.66% |
128,100
-20,700
| -14% | -$5.84M |
|
12
Twilio
TWLO
$16.2B
| $31.3M | 2.31% |
98,235
-42,165
| -30% | -$13.5M |
|
13
Uber
UBER
$196B
| $31.2M | 2.29% |
695,347
-210,409
| -23% | -$9.43M |
|
14
Atlassian
TEAM
$46.6B
| $30.6M | 2.25% |
78,100
-1,700
| -2% | -$665K |
|
15
Peloton Interactive
PTON
$3.1B
| $30.5M | 2.24% |
350,000
+51,000
| +17% | +$4.44M |
|
16
Ambarella
AMBA
$3.5B
| $29.7M | 2.18% |
190,600
+32,700
| +21% | +$5.09M |
|
17
F5
FFIV
$18B
| $28.8M | 2.12% |
144,700
+49,800
| +52% | +$9.9M |
|
18
Adobe
ADBE
$151B
| $28.6M | 2.1% |
49,602
-200
| -0.4% | -$115K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $25.3M | 1.86% |
326,558
-180,342
| -36% | -$14M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $24.9M | 1.83% |
205,005
+64,800
| +46% | +$7.88M |
|
|
21
Skyworks Solutions
SWKS
$11.1B
| $24.7M | 1.82% |
150,000
-150,000
| -50% | -$24.7M |
|
22
CrowdStrike
CRWD
$106B
| $24.6M | 1.81% |
100,148
-38,052
| -28% | -$9.35M |
|
23
Snowflake
SNOW
$79.6B
| $24M | 1.77% |
79,500
| – | – |
|
|
24
Bumble
BMBL
$642M
| $23.4M | 1.72% |
+469,100
| New | +$23.4M |
|
|
25
Tenable Holdings
TENB
$3.74B
| $22.9M | 1.69% |
+496,900
| New | +$22.9M |
|