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
$1.03B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$24.8M
3
+$15.3M
4
LVLT
Level 3 Communications Inc
LVLT
+$43.2K

Top Sells

1
+$93.1M
2
+$43.5M
3
+$26.3M
4
ALB icon
Albemarle
ALB
+$18.5M
5
CHMT
Chemtura Corporation
CHMT
+$9.66M

Sector Composition

1 Industrials 49.8%
2 Technology 26.39%
3 Communication Services 16.88%
4 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 21.46%
5,068,349
+988
2
$205M 19.83%
4,725,594
+573,412
3
$198M 19.21%
321,703,400
-42,652,600
4
$174M 16.88%
4,334,537
+381,787
5
$87.9M 8.52%
1,751,044
6
$74.1M 7.18%
4,944,208
-2,903,264
7
$71.5M 6.93%
6,866,086
+3,369,556
8
– –
-335,390
9
– –
-1,571,463
10
– –
-341,267