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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
+7.98%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$154M
(+17%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
11.3%
Top 10 Holdings %
Top 10 Hldgs %
99.08%
Holding
15
New
7
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
X
US Steel
X
|
+$151M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$37.9M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$33.8M |
| 4 |
Century Aluminum
CENX
|
+$14.1M |
| 5 |
Philip Morris
PM
|
+$8.06M |
Top Sells
| 1 |
SK Telecom
SKM
|
+$38.8M |
| 2 |
Western Digital
WDC
|
+$38.4M |
| 3 |
Micron Technology
MU
|
+$37M |
| 4 |
SKX
Skechers
SKX
|
+$21.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$2.37M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Consumer Staples | 19.67% |
| 3 | Materials | 16.49% |
| 4 | Communication Services | 14.83% |
| 5 | Consumer Discretionary | 12.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$1T
| $272M | 26.04% |
6,907,460
-1,170,000
| -14% | -$37M |
|
|
2
Philip Morris
PM
$279B
| $205M | 19.67% |
1,849,250
+69,250
| +4% | +$8.06M |
|
|
X
3
DELISTED
US Steel
X
| $159M | 15.2% |
+6,179,196
| New | +$151M |
|
|
SKX
4
DELISTED
Skechers
SKX
| $134M | 12.82% |
5,332,234
-802,019
| -13% | -$21.9M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $116M | 11.12% |
6,875,910
+2,172,000
| +46% | +$37.9M |
|
|
6
Western Digital
WDC
$175B
| $77.8M | 7.45% |
1,190,700
-578,361
| -33% | -$38.4M |
|
|
RHT
7
DELISTED
Red Hat Inc
RHT
| $36.6M | 3.51% |
+330,000
| New | +$33.8M |
|
|
FIT
8
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.4M | 1.58% |
2,362,077
| – | – |
|
|
9
Century Aluminum
CENX
$4.3B
| $13.5M | 1.29% |
+814,000
| New | +$14.1M |
|
|
CMBT
10
CMB.TECH NV
CMBT
$4.47B
| $4.2M | 0.4% |
+518,641
| New | +$4.01M |
|
11
DHT Holdings
DHT
$2.87B
| $3.35M | 0.32% |
+840,488
| New | +$3.37M |
|
12
Frontline
FRO
$8.28B
| $2.9M | 0.28% |
+479,646
| New | +$2.71M |
|
|
13
SK Telecom
SKM
$12.5B
| $2.19M | 0.21% |
54,044
-919,327
| -94% | -$38.8M |
|
|
GNRT
14
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.18M | 0.11% |
+261,018
| New | +$1.29M |
|
|
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-45,515
| Closed | -$2.37M |
|
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