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
$846M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$50.9M
3
+$27.8M
4
CENX icon
Century Aluminum
CENX
+$19.7M

Top Sells

1
+$173M
2
+$116M
3
+$83.6M
4
WDC icon
Western Digital
WDC
+$77.8M
5
RHT
Red Hat Inc
RHT
+$36.6M

Sector Composition

1 Materials 33.22%
2 Consumer Staples 32.03%
3 Technology 19.17%
4 Consumer Discretionary 13.98%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 32.03%
2,564,000
+714,750
2
$245M 29%
6,969,995
+790,799
3
$118M 13.98%
3,124,234
-2,208,000
4
$111M 13.15%
2,705,024
-4,202,436
5
$50.9M 6.02%
+3,210,000
6
$35.6M 4.21%
1,814,799
+1,000,799
7
$13.5M 1.59%
2,362,077
8
– –
-840,488
9
– –
-479,646
10
– –
-54,044
11
– –
-1,190,700
12
– –
-518,641
13
– –
-6,875,910
14
– –
-261,018
15
– –
-330,000