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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
+2.22%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$142M
(+14%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Western Digital
WDC
|
+$185M |
| 2 |
Micron Technology
MU
|
+$91.7M |
| 3 |
Herc Holdings
HRI
|
+$43.1M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$2.34M |
| 5 |
SK Telecom
SKM
|
+$42.4K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$79.8M |
| 2 |
X
US Steel
X
|
+$71.5M |
| 3 |
Johnson Controls International
JCI
|
+$32.3M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$17.1M |
Sector Composition
| 1 | Industrials | 45.49% |
| 2 | Technology | 42.02% |
| 3 | Communication Services | 12.26% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $257M | 21.88% |
4,726,062
-342,287
| -7% | -$17.1M |
|
|
2
NVIDIA
NVDA
$5.13T
| $178M | 15.14% |
215,729,680
-105,973,720
| -33% | -$79.8M |
|
|
3
Johnson Controls International
JCI
$88.5B
| $166M | 14.13% |
4,011,884
-713,710
| -15% | -$32.3M |
|
|
4
Western Digital
WDC
$187B
| $164M | 14% |
+3,623,341
| New | +$185M |
|
|
5
Micron Technology
MU
$1.08T
| $151M | 12.88% |
10,682,734
+5,738,526
| +116% | +$91.7M |
|
|
6
SK Telecom
SKM
$12.2B
| $144M | 12.26% |
4,335,664
+1,127
| +0% | +$42.4K |
|
|
7
Herc Holdings
HRI
$4.9B
| $111M | 9.49% |
2,609,894
+858,850
| +49% | +$43.1M |
|
|
WUBA
8
DELISTED
58.com Inc
WUBA
| $2.74M | 0.23% |
+41,501
| New | +$2.34M |
|
|
X
9
DELISTED
US Steel
X
| – | – |
-6,866,086
| Closed | -$71.5M |
|
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