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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
-3.74%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
+$278M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$259M |
| 3 |
Johnson Controls International
JCI
|
+$206M |
| 4 |
SK Telecom
SKM
|
+$197M |
| 5 |
Herc Holdings
HRI
|
+$93.7M |
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 | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $267M | 24.46% |
+4,965,967
| New | +$259M |
|
|
2
Micron Technology
MU
$1.11T
| $253M | 23.11% |
+9,308,850
| New | +$278M |
|
|
3
Johnson Controls International
JCI
$88.6B
| $214M | 19.58% |
+4,052,037
| New | +$206M |
|
|
4
SK Telecom
SKM
$12B
| $191M | 17.45% |
+4,253,929
| New | +$197M |
|
|
5
Herc Holdings
HRI
$4.92B
| $91.3M | 8.35% |
+1,403,333
| New | +$93.7M |
|
|
X
6
DELISTED
US Steel
X
| $68.6M | 6.27% |
+2,810,000
| New | +$66.7M |
|
7
Avis
CAR
$5.64B
| $8.09M | 0.74% |
+137,000
| New | +$8.36M |
|
8
Western Digital
WDC
$194B
| $464K | 0.04% |
+6,746
| New | +$528K |
|
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