AAM
Amerigo Asset Management Portfolio holdings
AUM
$254M
This Quarter Return
+23.26%
1 Year Return
+115.73%
3 Year Return
+367.77%
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-15%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-33.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
3
Closed
5
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$101M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$95.3M |
| 3 |
Western Digital
WDC
|
$41M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$131M |
| 2 |
WUBA
58.COM INC
WUBA
|
$92.6M |
| 3 |
Micron Technology
MU
|
$71M |
| 4 |
X
US Steel
X
|
$64.1M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$60M |
Sector Composition
| 1 | Technology | 60.45% |
| 2 | Industrials | 27.41% |
| 3 | Communication Services | 12.13% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $248M | 29.77% | 13,920,225 -3,993,609 | -22% | -$71M |
|
2
NVIDIA
NVDA
$4.24T
| $214M | 25.76% | 3,125,247 -570,458 | -15% | -$39.1M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $133M | 15.95% | 2,859,266 -1,292,879 | -31% | -$60M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $101M | 12.13% | +4,376,300 | New | +$101M |
|
|
HTZ
5
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $95.3M | 11.46% | +2,372,702 | New | +$95.3M |
|
|
6
Western Digital
WDC
$27.9B
| $41M | 4.93% | +700,461 | New | +$41M |
|
|
7
Herc Holdings
HRI
$4.35B
| – | – | -11,794,075 | Closed | -$131M |
|
8
Johnson Controls International
JCI
$69.9B
| – | – | -752,307 | Closed | -$33.3M |
|
|
X
9
DELISTED
US Steel
X
| – | – | -3,801,055 | Closed | -$64.1M |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| – | – | -2,017,877 | Closed | -$92.6M |
|
|
CRAY
11
DELISTED
Cray, Inc.
CRAY
| – | – | -805,453 | Closed | -$24.1M |
|