AAM
Amerigo Asset Management Portfolio holdings
AUM
$254M
This Quarter Return
+2.22%
1 Year Return
+115.73%
3 Year Return
+367.77%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+14%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Western Digital
WDC
|
$164M |
| 2 |
Micron Technology
MU
|
$81.3M |
| 3 |
Herc Holdings
HRI
|
$36.7M |
| 4 |
WUBA
58.COM INC
WUBA
|
$2.74M |
| 5 |
SK Telecom
SKM
|
$37.4K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$87.3M |
| 2 |
X
US Steel
X
|
$71.5M |
| 3 |
Johnson Controls International
JCI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
| $257M | 21.88% | 4,726,062 -342,287 | -7% | -$18.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $178M | 15.14% | 5,393,242 -2,649,343 | -33% | -$87.3M |
|
|
3
Johnson Controls International
JCI
$69.9B
| $166M | 14.13% | 4,200,926 -747,340 | -15% | -$29.5M |
|
|
4
Western Digital
WDC
$27.9B
| $164M | 14% | +2,738,731 | New | +$164M |
|
|
5
Micron Technology
MU
$133B
| $151M | 12.88% | 10,682,734 +5,738,526 | +116% | +$81.3M |
|
|
6
SK Telecom
SKM
$8.27B
| $144M | 12.26% | 7,142,774 +1,856 | +0% | +$37.4K |
|
|
7
Herc Holdings
HRI
$4.35B
| $111M | 9.49% | 7,829,683 +2,576,551 | +49% | +$36.7M |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $2.74M | 0.23% | +41,501 | New | +$2.74M |
|
|
X
9
DELISTED
US Steel
X
| – | – | -6,866,086 | Closed | -$71.5M |
|