AAM
Amerigo Asset Management Portfolio holdings
AUM
$254M
This Quarter Return
+12.23%
1 Year Return
+115.73%
3 Year Return
+367.77%
5 Year Return
–
10 Year Return
–
AUM
$979M
AUM Growth
+$979M
(-19%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-33.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
3
Reduced
3
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$33.3M |
| 2 |
WUBA
58.COM INC
WUBA
|
$32.5M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$24.1M |
| 4 |
Micron Technology
MU
|
$16.7M |
| 5 |
Herc Holdings
HRI
|
$80.7K |
Top Sells
| 1 |
Western Digital
WDC
|
$201M |
| 2 |
SK Telecom
SKM
|
$123M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$60.9M |
| 4 |
NVIDIA
NVDA
|
$35.1M |
| 5 |
X
US Steel
X
|
$9.87M |
Sector Composition
| 1 | Technology | 45.4% |
| 2 | Industrials | 38.59% |
| 3 | Materials | 6.55% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $246M | 25.19% | 17,913,834 +1,212,741 | +7% | +$16.7M |
|
|
LVLT
2
DELISTED
Level 3 Communications Inc
LVLT
| $214M | 21.85% | 4,152,145 -1,182,836 | -22% | -$60.9M |
|
|
3
NVIDIA
NVDA
$4.24T
| $174M | 17.75% | 3,695,705 -746,437 | -17% | -$35.1M |
|
|
4
Herc Holdings
HRI
$4.35B
| $131M | 13.34% | 11,794,075 +7,292 | +0.1% | +$80.7K |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $92.6M | 9.46% | 2,017,877 +709,115 | +54% | +$32.5M |
|
|
X
6
DELISTED
US Steel
X
| $64.1M | 6.55% | 3,801,055 -585,187 | -13% | -$9.87M |
|
|
7
Johnson Controls International
JCI
$69.9B
| $33.3M | 3.4% | +752,307 | New | +$33.3M |
|
|
CRAY
8
DELISTED
Cray, Inc.
CRAY
| $24.1M | 2.46% | +805,453 | New | +$24.1M |
|
|
9
SK Telecom
SKM
$8.27B
| – | – | -6,103,163 | Closed | -$123M |
|
|
10
Western Digital
WDC
$27.9B
| – | – | -4,259,775 | Closed | -$201M |
|