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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
-9.1%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$170M
(+16%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$198M |
| 2 |
Western Digital
WDC
|
+$112M |
| 3 |
Herc Holdings
HRI
|
+$21.5M |
| 4 |
Albemarle
ALB
|
+$20M |
| 5 |
X
US Steel
X
|
+$16.8M |
Top Sells
| 1 |
Micron Technology
MU
|
+$39M |
| 2 |
SK Telecom
SKM
|
+$13.2M |
| 3 |
Avis
CAR
|
+$8.09M |
Sector Composition
| 1 | Industrials | 45.71% |
| 2 | Technology | 33.58% |
| 3 | Communication Services | 12.78% |
| 4 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $267M | 21.13% |
5,067,361
+101,394
| +2% | +$5.56M |
|
2
Johnson Controls International
JCI
$88.6B
| $215M | 17.05% |
4,152,182
+100,145
| +2% | +$5.36M |
|
|
3
NVIDIA
NVDA
$5.13T
| $183M | 14.5% |
+364,356,000
| New | +$198M |
|
|
4
SK Telecom
SKM
$12B
| $161M | 12.78% |
3,952,750
-301,179
| -7% | -$13.2M |
|
|
5
Micron Technology
MU
$1.11T
| $148M | 11.7% |
7,847,472
-1,461,378
| -16% | -$39M |
|
|
6
Herc Holdings
HRI
$4.92B
| $95.2M | 7.53% |
1,751,044
+347,711
| +25% | +$21.5M |
|
|
7
Western Digital
WDC
$194B
| $93.1M | 7.37% |
1,571,463
+1,564,717
| +23,195% | +$112M |
|
|
X
8
DELISTED
US Steel
X
| $72.1M | 5.71% |
3,496,530
+686,530
| +24% | +$16.8M |
|
|
9
Albemarle
ALB
$15.2B
| $18.5M | 1.47% |
+335,390
| New | +$20M |
|
|
CHMT
10
DELISTED
Chemtura Corporation
CHMT
| $9.66M | 0.76% |
+341,267
| New | +$10.1M |
|
|
11
Avis
CAR
$5.64B
| – | – |
-137,000
| Closed | -$8.09M |
|
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