AAM
Amerigo Asset Management Portfolio holdings
AUM
$254M
This Quarter Return
+18.46%
1 Year Return
+115.73%
3 Year Return
+367.77%
5 Year Return
–
10 Year Return
–
AUM
$754M
AUM Growth
+$754M
(-7.8%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Vale
VALE
|
$77M |
| 2 |
SK Telecom
SKM
|
$40.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$37.8M |
| 4 |
Skechers
SKX
|
$27M |
| 5 |
Western Digital
WDC
|
$22.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$160M |
| 2 |
Micron Technology
MU
|
$141M |
| 3 |
Johnson Controls International
JCI
|
$100M |
Sector Composition
| 1 | Technology | 53.61% |
| 2 | Communication Services | 18.17% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Materials | 10.2% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $209M | 27.66% | 7,217,460 -4,892,956 | -40% | -$141M |
|
|
2
Western Digital
WDC
$27.9B
| $196M | 25.95% | 2,371,401 +270,932 | +13% | +$22.4M |
|
|
3
Skechers
SKX
$9.48B
| $122M | 16.16% | 4,440,000 +984,929 | +29% | +$27M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $96.6M | 12.81% | 6,463,910 +2,528,910 | +64% | +$37.8M |
|
|
5
Vale
VALE
$43.9B
| $77M | 10.2% | +8,100,000 | New | +$77M |
|
|
6
SK Telecom
SKM
$8.27B
| $40.4M | 5.35% | +1,603,576 | New | +$40.4M |
|
|
FIT
7
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14M | 1.85% | +2,362,077 | New | +$14M |
|
|
8
Johnson Controls International
JCI
$69.9B
| – | – | -2,430,550 | Closed | -$100M |
|
|
9
NVIDIA
NVDA
$4.24T
| – | – | -1,500,522 | Closed | -$160M |
|