AAM

Amerigo Asset Management Portfolio holdings

AUM $254M
1-Year Est. Return 115.73%
This Quarter Est. Return
1 Year Est. Return
+115.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$86.1M
2
+$83.1M
3
+$39.6M

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
$416B
$154M 60.5%
4,970,349
-2,689,651
X
2
DELISTED
US Steel
X
$100M 39.5%
3,289,148
-1,300,000
WDC icon
3
Western Digital
WDC
$51.4B
– –
-1,471,176