AAM
Amerigo Asset Management Portfolio holdings
AUM
$254M
This Quarter Return
+3.69%
1 Year Return
+115.73%
3 Year Return
+367.77%
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-6.2%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Western Digital
WDC
|
$238M |
| 2 |
Skechers
SKX
|
$41.1M |
Top Sells
| 1 |
Micron Technology
MU
|
$111M |
| 2 |
X
US Steel
X
|
$79M |
| 3 |
Pure Storage
PSTG
|
$50.9M |
| 4 |
Century Aluminum
CENX
|
$35.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$28.4B
| $238M | 30.03% |
+2,580,512
| New | +$238M |
|
|
2
Philip Morris
PM
$261B
| $226M | 28.5% |
2,274,000
-290,000
| -11% | -$28.8M |
|
|
X
3
DELISTED
US Steel
X
| $166M | 20.97% |
4,725,108
-2,244,887
| -32% | -$79M |
|
|
4
Skechers
SKX
$9.49B
| $163M | 20.5% |
4,180,411
+1,056,177
| +34% | +$41.1M |
|
|
5
Century Aluminum
CENX
$2.02B
| – | – |
-1,814,799
| Closed | -$35.6M |
|
|
6
Micron Technology
MU
$133B
| – | – |
-2,705,024
| Closed | -$111M |
|
|
7
Pure Storage
PSTG
$25.3B
| – | – |
-3,210,000
| Closed | -$50.9M |
|
|
FIT
8
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-2,362,077
| Closed | -$13.5M |
|