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
$793M
AUM Growth
-$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$41.1M

Top Sells

1
+$111M
2
+$79M
3
+$50.9M
4
CENX icon
Century Aluminum
CENX
+$35.6M
5
PM icon
Philip Morris
PM
+$28.8M

Sector Composition

1 Technology 30.03%
2 Consumer Staples 28.5%
3 Materials 20.97%
4 Consumer Discretionary 20.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 30.03%
+3,414,017
2
$226M 28.5%
2,274,000
-290,000
3
$166M 20.97%
4,725,108
-2,244,887
4
$163M 20.5%
4,180,411
+1,056,177
5
– –
-1,814,799
6
– –
-2,705,024
7
– –
-3,210,000
8
– –
-2,362,077