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
$1.17B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$81.3M
3
+$36.7M
4
WUBA
58.com Inc
WUBA
+$2.74M
5
SKM icon
SK Telecom
SKM
+$37.4K

Top Sells

1
+$87.3M
2
+$71.5M
3
+$29.5M
4
LVLT
Level 3 Communications Inc
LVLT
+$18.6M

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
1
$257M 21.88%
4,726,062
-342,287
2
$178M 15.14%
215,729,680
-105,973,720
3
$166M 14.13%
4,011,884
-713,710
4
$164M 14%
+3,623,341
5
$151M 12.88%
10,682,734
+5,738,526
6
$144M 12.26%
4,335,664
+1,127
7
$111M 9.49%
2,609,894
+858,850
8
$2.74M 0.23%
+41,501
9
– –
-6,866,086