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
$818M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$95.1M
3
+$84.9M

Top Sells

1
+$173M
2
+$133M
3
+$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 Change
in Stake 		Capital Flow
1
$265M 32.47%
12,110,416
-1,809,809
2
$160M 19.59%
60,020,880
-64,989,000
3
$143M 17.46%
2,778,920
+1,852,210
4
$100M 12.25%
+2,430,550
5
$84.9M 10.39%
+3,455,071
6
$64.1M 7.85%
3,935,000
-441,300
7
– –
-2,730,980
8
– –
-2,859,266