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AAM

Amerigo Asset Management Portfolio holdings

AUM $254M
1-Year Est. Return 115.73%
This Fund
S&P 500
This Quarter Est. Return
+59.32%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$107M
Cap. Flow
-$189M
Cap. Flow %
-74.36%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
WDC icon
Western Digital
WDC
+$86.1M
2
AMD icon
Advanced Micro Devices
AMD
+$60.7M
3
X
US Steel
X
+$41.9M

Sector Composition

1 Technology 60.5%
2 Materials 39.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$894B
$154M 60.5%
4,970,349
-2,689,651
-35% -$60.7M
X
2
DELISTED
US Steel
X
$100M 39.5%
3,289,148
-1,300,000
-28% -$41.9M
WDC icon
3
Western Digital
WDC
$194B
– –
-1,471,176
Closed -$86.1M

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