AAM
Amerigo Asset Management Portfolio holdings
AUM
$254M
This Quarter Return
+6.12%
1 Year Return
+115.73%
3 Year Return
+367.77%
5 Year Return
–
10 Year Return
–
AUM
$890M
AUM Growth
+$890M
(+18%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
$209M |
| 2 |
Skechers
SKX
|
$50M |
| 3 |
Micron Technology
MU
|
$25.7M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.37M |
Top Sells
| 1 |
Western Digital
WDC
|
$91.6M |
| 2 |
Vale
VALE
|
$77M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$31.5M |
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Consumer Staples | 23.49% |
| 3 | Consumer Discretionary | 20.34% |
| 4 | Communication Services | 14.07% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $241M | 27.11% | 8,077,460 +860,000 | +12% | +$25.7M |
|
|
2
Philip Morris
PM
$260B
| $209M | 23.49% | +1,780,000 | New | +$209M |
|
|
3
Skechers
SKX
$9.48B
| $181M | 20.34% | 6,134,253 +1,694,253 | +38% | +$50M |
|
|
4
Western Digital
WDC
$27.9B
| $118M | 13.31% | 1,337,159 -1,034,242 | -44% | -$91.6M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $84.1M | 9.45% | 4,703,910 -1,760,000 | -27% | -$31.5M |
|
6
SK Telecom
SKM
$8.27B
| $41.2M | 4.63% | 1,603,576 | – | – |
|
|
FIT
7
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.5M | 1.41% | 2,362,077 | – | – |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.37M | 0.27% | +45,515 | New | +$2.37M |
|
|
9
Vale
VALE
$43.9B
| – | – | -8,100,000 | Closed | -$77M |
|