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
$1.09B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$267M
2 +$253M
3 +$214M
4
SKM icon
SK Telecom
SKM
+$191M
5
HRI icon
Herc Holdings
HRI
+$91.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 53.13%
2 Technology 23.15%
3 Communication Services 17.45%
4 Materials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$267M 24.46%
+4,965,967
2
$253M 23.11%
+9,308,850
3
$214M 19.58%
+4,052,037
4
$191M 17.45%
+4,253,929
5
$91.3M 8.35%
+1,403,333
6
$68.6M 6.27%
+2,810,000
7
$8.09M 0.74%
+137,000
8
$464K 0.04%
+6,746