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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
+6.12%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$890M
AUM Growth
+$136M
(+18%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Philip Morris
PM
|
+$206M |
| 2 |
SKX
Skechers
SKX
|
+$43.8M |
| 3 |
Micron Technology
MU
|
+$25.2M |
| 4 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$2.4M |
Top Sells
| 1 |
Western Digital
WDC
|
+$90.9M |
| 2 |
Vale
VALE
|
+$77M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$30M |
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
Micron Technology
MU
$1.03T
| $241M | 27.11% |
8,077,460
+860,000
| +12% | +$25.2M |
|
|
2
Philip Morris
PM
$280B
| $209M | 23.49% |
+1,780,000
| New | +$206M |
|
|
SKX
3
DELISTED
Skechers
SKX
| $181M | 20.34% |
6,134,253
+1,694,253
| +38% | +$43.8M |
|
|
4
Western Digital
WDC
$178B
| $118M | 13.31% |
1,769,061
-1,368,303
| -44% | -$90.9M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $84.1M | 9.45% |
4,703,910
-1,760,000
| -27% | -$30M |
|
6
SK Telecom
SKM
$12.5B
| $41.2M | 4.63% |
973,371
| – | – |
|
|
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 | +$2.4M |
|
|
9
Vale
VALE
$62.7B
| – | – |
-8,100,000
| Closed | -$77M |
|
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