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
$979M
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32.5M
3
+$24.1M
4
MU icon
Micron Technology
MU
+$16.7M
5
HRI icon
Herc Holdings
HRI
+$80.7K

Top Sells

1
+$201M
2
+$123M
3
+$60.9M
4
NVDA icon
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 Change
in Stake 		Capital Flow
1
$246M 25.19%
17,913,834
+1,212,741
2
$214M 21.85%
4,152,145
-1,182,836
3
$174M 17.75%
147,828,200
-29,857,480
4
$131M 13.34%
3,931,358
+2,430
5
$92.6M 9.46%
2,017,877
+709,115
6
$64.1M 6.55%
3,801,055
-585,187
7
$33.3M 3.4%
+718,453
8
$24.1M 2.46%
+805,453
9
– –
-3,704,620
10
– –
-5,635,682