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
$754M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$40.4M
3
+$37.8M
4
SKX
Skechers
SKX
+$27M
5
WDC icon
Western Digital
WDC
+$22.4M

Top Sells

1
+$160M
2
+$141M
3
+$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 Change
in Stake 		Capital Flow
1
$209M 27.66%
7,217,460
-4,892,956
2
$196M 25.95%
3,137,364
+358,444
3
$122M 16.16%
4,440,000
+984,929
4
$96.6M 12.81%
6,463,910
+2,528,910
5
$77M 10.2%
+8,100,000
6
$40.4M 5.35%
+973,371
7
$14M 1.85%
+2,362,077
8
– –
-2,430,550
9
– –
-60,020,880