AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+12.1%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-24%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-37.97%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
68
New
10
Increased
13
Reduced
26
Closed
15
Top Buys
| 1 |
Arista Networks
ANET
|
$28M |
| 2 |
Pure Storage
PSTG
|
$15.7M |
| 3 |
KLA
KLAC
|
$14.8M |
| 4 |
Intel
INTC
|
$13.7M |
| 5 |
Spotify
SPOT
|
$13.5M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$64.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.9M |
| 3 |
ServiceNow
NOW
|
$32.5M |
| 4 |
Peloton Interactive
PTON
|
$30.5M |
| 5 |
Salesforce
CRM
|
$26.2M |
Sector Composition
| 1 | Technology | 75.83% |
| 2 | Communication Services | 18.48% |
| 3 | Real Estate | 2.99% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $61.9M | 6.03% |
707,825
-31,803
| -4% | -$2.78M |
|
2
T-Mobile US
TMUS
$284B
| $47.9M | 4.66% |
412,963
-90,295
| -18% | -$10.5M |
|
3
Microsoft
MSFT
$3.77T
| $44.2M | 4.3% |
131,300
+3,200
| +2% | +$1.08M |
|
4
Netflix
NFLX
$513B
| $38.9M | 3.79% |
64,640
-6,510
| -9% | -$3.92M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 3.71% |
13,150
-4,100
| -24% | -$11.9M |
|
6
F5
FFIV
$18B
| $37.5M | 3.65% |
153,132
+8,432
| +6% | +$2.06M |
|
|
7
Arista Networks
ANET
$172B
| $34.3M | 3.34% |
238,504
+194,727
| +445% | +$28M |
|
8
Tenable Holdings
TENB
$3.74B
| $33.6M | 3.27% |
609,469
+112,569
| +23% | +$6.2M |
|
9
Zscaler
ZS
$43.1B
| $30.5M | 2.97% |
94,950
-65,150
| -41% | -$20.9M |
|
10
Uber
UBER
$196B
| $29.2M | 2.84% |
695,347
| – | – |
|
11
Box
BOX
$4.73B
| $26.7M | 2.6% |
1,020,413
+127,100
| +14% | +$3.33M |
|
12
Datadog
DDOG
$47.7B
| $26.1M | 2.54% |
146,700
+46,400
| +46% | +$8.26M |
|
|
13
Salesforce
CRM
$245B
| $26.1M | 2.54% |
102,600
-103,200
| -50% | -$26.2M |
|
|
14
Palo Alto Networks
PANW
$127B
| $25.2M | 2.46% |
45,330
-115,664
| -72% | -$64.4M |
|
15
Applied Materials
AMAT
$128B
| $24.8M | 2.41% |
157,600
+81,400
| +107% | +$12.8M |
|
16
Ambarella
AMBA
$3.5B
| $23.4M | 2.28% |
115,481
-75,119
| -39% | -$15.2M |
|
17
Roblox
RBLX
$86.4B
| $21.2M | 2.06% |
205,200
-44,100
| -18% | -$4.55M |
|
18
Amazon
AMZN
$2.44T
| $21.1M | 2.05% |
6,314
+2,118
| +50% | +$7.06M |
|
19
SBA Communications
SBAC
$22B
| $20.5M | 1.99% |
52,600
+9,400
| +22% | +$3.66M |
|
20
Dynatrace
DT
$15.3B
| $20.3M | 1.98% |
336,568
-206,132
| -38% | -$12.4M |
|
21
Workday
WDAY
$61.6B
| $19.9M | 1.94% |
73,000
| – | – |
|
22
Atlassian
TEAM
$46.6B
| $19.5M | 1.89% |
51,031
-27,069
| -35% | -$10.3M |
|
23
Snowflake
SNOW
$79.6B
| $19M | 1.85% |
56,000
-23,500
| -30% | -$7.96M |
|
24
Adobe
ADBE
$151B
| $18.3M | 1.78% |
32,215
-17,387
| -35% | -$9.86M |
|
25
NVIDIA
NVDA
$4.24T
| $17M | 1.66% |
57,912
+16,912
| +41% | +$4.97M |
|