AAM
Amerigo Asset Management Portfolio holdings
AUM
$254M
This Quarter Return
-3.74%
1 Year Return
+115.73%
3 Year Return
+367.77%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
–
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$267M |
| 2 |
Micron Technology
MU
|
$253M |
| 3 |
Johnson Controls International
JCI
|
$214M |
| 4 |
SK Telecom
SKM
|
$191M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $267M | 24.46% | +4,965,967 | New | +$267M |
|
|
2
Micron Technology
MU
$133B
| $253M | 23.11% | +9,308,850 | New | +$253M |
|
|
3
Johnson Controls International
JCI
$69.9B
| $214M | 19.58% | +4,242,971 | New | +$214M |
|
|
4
SK Telecom
SKM
$8.27B
| $191M | 17.45% | +7,008,121 | New | +$191M |
|
|
5
Herc Holdings
HRI
$4.35B
| $91.3M | 8.35% | +4,210,000 | New | +$91.3M |
|
|
X
6
DELISTED
US Steel
X
| $68.6M | 6.27% | +2,810,000 | New | +$68.6M |
|
7
Avis
CAR
$5.57B
| $8.09M | 0.74% | +137,000 | New | +$8.09M |
|
8
Western Digital
WDC
$27.9B
| $464K | 0.04% | +5,099 | New | +$464K |
|