AAM
Amerigo Asset Management Portfolio holdings
AUM
$254M
This Quarter Return
-9.1%
1 Year Return
+115.73%
3 Year Return
+367.77%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+16%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$183M |
| 2 |
Western Digital
WDC
|
$92.7M |
| 3 |
Herc Holdings
HRI
|
$18.9M |
| 4 |
Albemarle
ALB
|
$18.5M |
| 5 |
X
US Steel
X
|
$14.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$27.5M |
| 2 |
SK Telecom
SKM
|
$12.3M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $267M | 21.13% |
5,067,361
+101,394
| +2% | +$5.34M |
|
2
Johnson Controls International
JCI
$69.9B
| $215M | 17.05% |
4,347,835
+104,864
| +2% | +$5.19M |
|
|
3
NVIDIA
NVDA
$4.24T
| $183M | 14.5% |
+9,108,900
| New | +$183M |
|
|
4
SK Telecom
SKM
$8.27B
| $161M | 12.78% |
6,511,944
-496,177
| -7% | -$12.3M |
|
|
5
Micron Technology
MU
$133B
| $148M | 11.7% |
7,847,472
-1,461,378
| -16% | -$27.5M |
|
|
6
Herc Holdings
HRI
$4.35B
| $95.2M | 7.53% |
5,253,132
+1,043,132
| +25% | +$18.9M |
|
|
7
Western Digital
WDC
$27.9B
| $93.1M | 7.37% |
1,187,803
+1,182,704
| +23,195% | +$92.7M |
|
|
X
8
DELISTED
US Steel
X
| $72.1M | 5.71% |
3,496,530
+686,530
| +24% | +$14.2M |
|
|
9
Albemarle
ALB
$9.99B
| $18.5M | 1.47% |
+335,390
| New | +$18.5M |
|
|
CHMT
10
DELISTED
Chemtura Corporation
CHMT
| $9.66M | 0.76% |
+341,267
| New | +$9.66M |
|
|
11
Avis
CAR
$5.57B
| – | – |
-137,000
| Closed | -$8.09M |
|