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
$1.26B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$92.7M
3
+$18.9M
4
ALB icon
Albemarle
ALB
+$18.5M
5
X
US Steel
X
+$14.2M

Top Sells

1
+$27.5M
2
+$12.3M
3
+$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
1
$267M 21.13%
5,067,361
+101,394
2
$215M 17.05%
4,152,182
+100,145
3
$183M 14.5%
+364,356,000
4
$161M 12.78%
3,952,750
-301,179
5
$148M 11.7%
7,847,472
-1,461,378
6
$95.2M 7.53%
1,751,044
+347,711
7
$93.1M 7.37%
1,571,463
+1,564,717
8
$72.1M 5.71%
3,496,530
+686,530
9
$18.5M 1.47%
+335,390
10
$9.66M 0.76%
+341,267
11
– –
-137,000