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
$1.04B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$36.6M
3
+$36.6M
4
CENX icon
Century Aluminum
CENX
+$13.5M
5
PM icon
Philip Morris
PM
+$7.69M

Top Sells

1
+$46M
2
+$37.8M
3
+$37.2M
4
SKX
Skechers
SKX
+$20.1M
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
$272M 26.04%
6,907,460
-1,170,000
2
$205M 19.67%
1,849,250
+69,250
3
$159M 15.2%
+6,179,196
4
$134M 12.82%
5,332,234
-802,019
5
$116M 11.12%
6,875,910
+2,172,000
6
$77.8M 7.45%
1,190,700
-578,361
7
$36.6M 3.51%
+330,000
8
$16.4M 1.58%
2,362,077
9
$13.5M 1.29%
+814,000
10
$4.2M 0.4%
+518,641
11
$3.35M 0.32%
+840,488
12
$2.9M 0.28%
+479,646
13
$2.19M 0.21%
54,044
-919,327
14
$1.18M 0.11%
+261,018
15
– –
-45,515