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
$831M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$95.3M
3
+$41M

Top Sells

1
+$131M
2
+$92.6M
3
+$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 Change
in Stake 		Capital Flow
1
$248M 29.77%
13,920,225
-3,993,609
2
$214M 25.76%
125,009,880
-22,818,320
3
$133M 15.95%
2,859,266
-1,292,879
4
$101M 12.13%
+4,376,300
5
$95.3M 11.46%
+2,730,980
6
$41M 4.93%
+926,710
7
– –
-3,931,358
8
– –
-718,453
9
– –
-3,801,055
10
– –
-2,017,877
11
– –
-805,453