AAM
AO Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-11.67%
1 Year Return
-15.82%
3 Year Return
+126.96%
5 Year Return
+361.58%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-64%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-154.37%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
58
New
5
Increased
5
Reduced
27
Closed
20
Top Buys
| 1 |
Crown Castle
CCI
|
$10.2M |
| 2 |
MongoDB
MDB
|
$7.82M |
| 3 |
Okta
OKTA
|
$7.55M |
| 4 |
Confluent
CFLT
|
$6.54M |
| 5 |
Unity
U
|
$4.96M |
Top Sells
| 1 |
Netflix
NFLX
|
$38.9M |
| 2 |
F5
FFIV
|
$37.5M |
| 3 |
T-Mobile US
TMUS
|
$32.5M |
| 4 |
Uber
UBER
|
$29.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $25.3M | 6.88% |
352,869
-354,956
| -50% | -$25.5M |
|
2
Microsoft
MSFT
$3.77T
| $24.8M | 6.73% |
80,310
-50,990
| -39% | -$15.7M |
|
3
Palo Alto Networks
PANW
$127B
| $24.6M | 6.7% |
39,568
-5,762
| -13% | -$3.59M |
|
4
Arista Networks
ANET
$172B
| $21.8M | 5.93% |
156,877
-81,627
| -34% | -$11.3M |
|
|
5
T-Mobile US
TMUS
$284B
| $20.5M | 5.58% |
159,990
-252,973
| -61% | -$32.5M |
|
6
Datadog
DDOG
$47.7B
| $16.8M | 4.56% |
110,845
-35,855
| -24% | -$5.43M |
|
7
Box
BOX
$4.73B
| $15.5M | 4.22% |
534,773
-485,640
| -48% | -$14.1M |
|
8
HubSpot
HUBS
$25.5B
| $13.9M | 3.77% |
29,216
+7,816
| +37% | +$3.71M |
|
9
Tenable Holdings
TENB
$3.74B
| $12.7M | 3.46% |
220,014
-389,455
| -64% | -$22.5M |
|
10
CrowdStrike
CRWD
$106B
| $11.4M | 3.09% |
50,000
| – | – |
|
11
Atlassian
TEAM
$46.6B
| $11.3M | 3.08% |
38,570
-12,461
| -24% | -$3.66M |
|
12
Amazon
AMZN
$2.44T
| $11.1M | 3.01% |
3,391
-2,923
| -46% | -$9.53M |
|
13
ServiceNow
NOW
$190B
| $10.7M | 2.9% |
19,178
-5,822
| -23% | -$3.24M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.84% |
3,757
-9,393
| -71% | -$26.1M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 2.82% |
46,695
-2,971
| -6% | -$661K |
|
16
Lumentum
LITE
$9.28B
| $10.3M | 2.8% |
105,581
+37,181
| +54% | +$3.63M |
|
|
17
Crown Castle
CCI
$43.2B
| $10.2M | 2.77% |
+55,223
| New | +$10.2M |
|
18
NVIDIA
NVDA
$4.24T
| $9.01M | 2.45% |
33,012
-24,900
| -43% | -$6.79M |
|
|
19
Confluent
CFLT
$6.85B
| $8.57M | 2.33% |
209,000
+159,400
| +321% | +$6.54M |
|
20
Ambarella
AMBA
$3.5B
| $7.98M | 2.17% |
76,081
-39,400
| -34% | -$4.13M |
|
|
21
MongoDB
MDB
$25.7B
| $7.82M | 2.12% |
+17,618
| New | +$7.82M |
|
|
22
Okta
OKTA
$16.4B
| $7.55M | 2.05% |
+50,000
| New | +$7.55M |
|
23
Fortinet
FTNT
$60.4B
| $7.09M | 1.93% |
20,734
-16,766
| -45% | -$5.73M |
|
24
Intuit
INTU
$186B
| $6.19M | 1.68% |
12,867
+2,367
| +23% | +$1.14M |
|
25
Applied Materials
AMAT
$128B
| $6M | 1.63% |
45,510
-112,090
| -71% | -$14.8M |
|