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
$1.21B
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$70.5M
3
+$70.4M
4
MU icon
Micron Technology
MU
+$63M
5
HRI icon
Herc Holdings
HRI
+$41.7M

Top Sells

1
+$166M
2
+$33.9M
3
+$21M

Sector Composition

1 Technology 44.28%
2 Industrials 33.65%
3 Communication Services 10.2%
4 Materials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 23.36%
5,334,981
+608,919
2
$201M 16.68%
5,635,682
+2,012,341
3
$175M 14.49%
16,701,093
+6,018,359
4
$158M 13.12%
177,685,680
-38,044,000
5
$124M 10.28%
3,928,928
+1,319,034
6
$123M 10.2%
3,704,620
-631,044
7
$72.8M 6.04%
1,308,762
+1,267,261
8
$70.4M 5.83%
+4,386,242
9
– –
-4,011,884