AAM

Amerigo Asset Management Portfolio holdings

AUM $254M
This Quarter Return
+7.98%
1 Year Return
+115.73%
3 Year Return
+367.77%
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$121M
Cap. Flow %
11.6%
Top 10 Hldgs %
99.08%
Holding
15
New
7
Increased
2
Reduced
4
Closed
1

Top Buys

1
X
US Steel
X
$159M
2
TWTR
Twitter, Inc.
TWTR
$36.6M
3
RHT
Red Hat Inc
RHT
$36.6M
4
CENX icon
Century Aluminum
CENX
$13.5M
5
PM icon
Philip Morris
PM
$7.69M

Top Sells

1
MU icon
Micron Technology
MU
$46M
2
WDC icon
Western Digital
WDC
$37.8M
3
SKM icon
SK Telecom
SKM
$37.2M
4
SKX icon
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 Shares
Change % 		Capital Flow
MU icon
1
Micron Technology
MU
$133B
$272M 26.04% 6,907,460 -1,170,000 -14% -$46M
PM icon
2
Philip Morris
PM
$260B
$205M 19.67% 1,849,250 +69,250 +4% +$7.69M
X
3
DELISTED
US Steel
X
$159M 15.2% +6,179,196 New +$159M
SKX icon
4
Skechers
SKX
$9.48B
$134M 12.82% 5,332,234 -802,019 -13% -$20.1M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$116M 11.12% 6,875,910 +2,172,000 +46% +$36.6M
WDC icon
6
Western Digital
WDC
$27.9B
$77.8M 7.45% 900,000 -437,159 -33% -$37.8M
RHT
7
DELISTED
Red Hat Inc
RHT
$36.6M 3.51% +330,000 New +$36.6M
FIT
8
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16.4M 1.58% 2,362,077 – –
CENX icon
9
Century Aluminum
CENX
$2.08B
$13.5M 1.29% +814,000 New +$13.5M
CMBT
10
CMB.TECH NV
CMBT
$2.5B
$4.2M 0.4% +518,641 New +$4.2M
DHT icon
11
DHT Holdings
DHT
$1.88B
$3.35M 0.32% +840,488 New +$3.35M
FRO icon
12
Frontline
FRO
$4.65B
$2.9M 0.28% +479,646 New +$2.9M
SKM icon
13
SK Telecom
SKM
$8.27B
$2.19M 0.21% 89,035 -1,514,541 -94% -$37.2M
GNRT
14
DELISTED
Gener8 Maritime, Inc.
GNRT
$1.18M 0.11% +261,018 New +$1.18M
AAWW
15
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– – -45,515 Closed -$2.37M