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AAM
Amerigo Asset Management Portfolio holdings
AUM
$254M
1-Year Est. Return
115.73%
This Fund
S&P 500
This Quarter
Est. Return
+23.26%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$831M
AUM Growth
-$147M
(-15%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-32.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
3
Closed
5
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$114M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$82.4M |
| 3 |
Western Digital
WDC
|
+$34.9M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$131M |
| 2 |
WUBA
58.com Inc
WUBA
|
+$92.6M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$65.4M |
| 4 |
X
US Steel
X
|
+$64.1M |
| 5 |
Micron Technology
MU
|
+$60.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1.11T
| $248M | 29.77% |
13,920,225
-3,993,609
| -22% | -$60.9M |
|
2
NVIDIA
NVDA
$5.13T
| $214M | 25.76% |
125,009,880
-22,818,320
| -15% | -$33.7M |
|
|
LVLT
3
DELISTED
Level 3 Communications Inc
LVLT
| $133M | 15.95% |
2,859,266
-1,292,879
| -31% | -$65.4M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $101M | 12.13% |
+4,376,300
| New | +$82.4M |
|
|
HTZ
5
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $95.3M | 11.46% |
+2,730,980
| New | +$114M |
|
|
6
Western Digital
WDC
$194B
| $41M | 4.93% |
+926,710
| New | +$34.9M |
|
|
7
Herc Holdings
HRI
$4.92B
| – | – |
-3,931,358
| Closed | -$131M |
|
8
Johnson Controls International
JCI
$88.6B
| – | – |
-718,453
| 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 |
|
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