AAM

AO Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
-15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.82M
3
+$7.55M
4
CFLT icon
Confluent
CFLT
+$6.54M
5
U icon
Unity
U
+$4.96M

Top Sells

1
+$38.9M
2
+$37.5M
3
+$32.5M
4
UBER icon
Uber
UBER
+$29.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.1M

Sector Composition

1 Technology 80.94%
2 Communication Services 12.75%
3 Real Estate 3.21%
4 Consumer Discretionary 3.01%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$75.8B
$25.3M 6.88%
352,869
-354,956
MSFT icon
2
Microsoft
MSFT
$3.82T
$24.8M 6.73%
80,310
-50,990
PANW icon
3
Palo Alto Networks
PANW
$141B
$24.6M 6.7%
237,408
-34,572
ANET icon
4
Arista Networks
ANET
$180B
$21.8M 5.93%
627,508
-326,508
TMUS icon
5
T-Mobile US
TMUS
$258B
$20.5M 5.58%
159,990
-252,973
DDOG icon
6
Datadog
DDOG
$53.3B
$16.8M 4.56%
110,845
-35,855
BOX icon
7
Box
BOX
$4.73B
$15.5M 4.22%
534,773
-485,640
HUBS icon
8
HubSpot
HUBS
$23B
$13.9M 3.77%
29,216
+7,816
TENB icon
9
Tenable Holdings
TENB
$3.52B
$12.7M 3.46%
220,014
-389,455
CRWD icon
10
CrowdStrike
CRWD
$122B
$11.4M 3.09%
50,000
TEAM icon
11
Atlassian
TEAM
$40B
$11.3M 3.08%
38,570
-12,461
AMZN icon
12
Amazon
AMZN
$2.27T
$11.1M 3.01%
67,820
-58,460
NOW icon
13
ServiceNow
NOW
$188B
$10.7M 2.9%
19,178
-5,822
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$10.4M 2.84%
75,140
-187,860
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$10.4M 2.82%
46,695
-2,971
LITE icon
16
Lumentum
LITE
$11.7B
$10.3M 2.8%
105,581
+37,181
CCI icon
17
Crown Castle
CCI
$42.4B
$10.2M 2.77%
+55,223
NVDA icon
18
NVIDIA
NVDA
$4.46T
$9.01M 2.45%
330,120
-249,000
CFLT icon
19
Confluent
CFLT
$7.73B
$8.57M 2.33%
209,000
+159,400
AMBA icon
20
Ambarella
AMBA
$3.53B
$7.98M 2.17%
76,081
-39,400
MDB icon
21
MongoDB
MDB
$25.9B
$7.82M 2.12%
+17,618
OKTA icon
22
Okta
OKTA
$15.4B
$7.55M 2.05%
+50,000
FTNT icon
23
Fortinet
FTNT
$63.9B
$7.09M 1.93%
103,670
-83,830
INTU icon
24
Intuit
INTU
$184B
$6.19M 1.68%
12,867
+2,367
AMAT icon
25
Applied Materials
AMAT
$179B
$6M 1.63%
45,510
-112,090
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