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
$890M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$50M
3
+$25.7M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.37M

Top Sells

1
+$91.6M
2
+$77M
3
+$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 Change
in Stake 		Capital Flow
1
$241M 27.11%
8,077,460
+860,000
2
$209M 23.49%
+1,780,000
3
$181M 20.34%
6,134,253
+1,694,253
4
$118M 13.31%
1,769,061
-1,368,303
5
$84.1M 9.45%
4,703,910
-1,760,000
6
$41.2M 4.63%
973,371
7
$12.5M 1.41%
2,362,077
8
$2.37M 0.27%
+45,515
9
– –
-8,100,000