AAM

Amerigo Asset Management Portfolio holdings

AUM $254M
This Quarter Return
+18.45%
1 Year Return
+115.73%
3 Year Return
+367.77%
5 Year Return
–
10 Year Return
–
AUM
$818M
AUM Growth
+$818M
Cap. Flow
-$168M
Cap. Flow %
-20.55%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

1
JCI icon
Johnson Controls International
JCI
$100M
2
WDC icon
Western Digital
WDC
$95.1M
3
SKX icon
Skechers
SKX
$84.9M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$173M
2
LVLT
Level 3 Communications Inc
LVLT
$133M
3
HTZ
Hertz Global Holdings, Inc.
HTZ
$95.3M
4
MU icon
Micron Technology
MU
$39.7M
5
TWTR
Twitter, Inc.
TWTR
$7.19M

Sector Composition

1 Technology 69.52%
2 Industrials 12.25%
3 Consumer Discretionary 10.39%
4 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
1
Micron Technology
MU
$133B
$265M 32.47%
12,110,416
-1,809,809
-13% -$39.7M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$160M 19.59%
1,500,522
-1,624,725
-52% -$173M
WDC icon
3
Western Digital
WDC
$27.9B
$143M 17.46%
2,100,469
+1,400,008
+200% +$95.1M
JCI icon
4
Johnson Controls International
JCI
$69.9B
$100M 12.25%
+2,430,550
New +$100M
SKX icon
5
Skechers
SKX
$9.48B
$84.9M 10.39%
+3,455,071
New +$84.9M
TWTR
6
DELISTED
Twitter, Inc.
TWTR
$64.1M 7.85%
3,935,000
-441,300
-10% -$7.19M
HTZ
7
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,372,702
Closed -$95.3M
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,859,266
Closed -$133M