AAM

Amerigo Asset Management Portfolio holdings

AUM $254M
This Quarter Return
+17.37%
1 Year Return
+115.73%
3 Year Return
+367.77%
5 Year Return
–
10 Year Return
–
AUM
$846M
AUM Growth
+$846M
Cap. Flow
-$327M
Cap. Flow %
-38.62%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
3
Reduced
2
Closed
8

Top Buys

1
PM icon
Philip Morris
PM
$75.5M
2
PSTG icon
Pure Storage
PSTG
$50.9M
3
X
US Steel
X
$27.8M
4
CENX icon
Century Aluminum
CENX
$19.7M

Top Sells

1
MU icon
Micron Technology
MU
$173M
2
TWTR
Twitter, Inc.
TWTR
$116M
3
SKX icon
Skechers
SKX
$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 Shares
Change % 		Capital Flow
PM icon
1
Philip Morris
PM
$260B
$271M 32.03%
2,564,000
+714,750
+39% +$75.5M
X
2
DELISTED
US Steel
X
$245M 29%
6,969,995
+790,799
+13% +$27.8M
SKX icon
3
Skechers
SKX
$9.48B
$118M 13.98%
3,124,234
-2,208,000
-41% -$83.6M
MU icon
4
Micron Technology
MU
$133B
$111M 13.15%
2,705,024
-4,202,436
-61% -$173M
PSTG icon
5
Pure Storage
PSTG
$25.4B
$50.9M 6.02%
+3,210,000
New +$50.9M
CENX icon
6
Century Aluminum
CENX
$2.08B
$35.6M 4.21%
1,814,799
+1,000,799
+123% +$19.7M
FIT
7
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13.5M 1.59%
2,362,077
– –
DHT icon
8
DHT Holdings
DHT
$1.88B
– –
-840,488
Closed -$3.35M
FRO icon
9
Frontline
FRO
$4.65B
– –
-479,646
Closed -$2.9M
SKM icon
10
SK Telecom
SKM
$8.27B
– –
-89,035
Closed -$2.19M
WDC icon
11
Western Digital
WDC
$27.9B
– –
-900,000
Closed -$77.8M
CMBT
12
CMB.TECH NV
CMBT
$2.5B
– –
-518,641
Closed -$4.2M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
– –
-6,875,910
Closed -$116M
GNRT
14
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-261,018
Closed -$1.18M
RHT
15
DELISTED
Red Hat Inc
RHT
– –
-330,000
Closed -$36.6M