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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
+18.45%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$818M
AUM Growth
-$13.8M
(-1.7%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-16.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$106M |
| 2 |
Western Digital
WDC
|
+$85.4M |
| 3 |
SKX
Skechers
SKX
|
+$79.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$136M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$133M |
| 3 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$95.3M |
| 4 |
Micron Technology
MU
|
+$34M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$8.09M |
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
Micron Technology
MU
$1.11T
| $265M | 32.47% |
12,110,416
-1,809,809
| -13% | -$34M |
|
|
2
NVIDIA
NVDA
$5.13T
| $160M | 19.59% |
60,020,880
-64,989,000
| -52% | -$136M |
|
|
3
Western Digital
WDC
$194B
| $143M | 17.46% |
2,778,920
+1,852,210
| +200% | +$85.4M |
|
|
4
Johnson Controls International
JCI
$88.6B
| $100M | 12.25% |
+2,430,550
| New | +$106M |
|
|
SKX
5
DELISTED
Skechers
SKX
| $84.9M | 10.39% |
+3,455,071
| New | +$79.7M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $64.1M | 7.85% |
3,935,000
-441,300
| -10% | -$8.09M |
|
|
HTZ
7
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-2,730,980
| Closed | -$95.3M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-2,859,266
| Closed | -$133M |
|
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