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AAM
Amerigo Asset Management Portfolio holdings
AUM
$254M
1-Year Est. Return
115.73%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+115.73%
3 Year Est. Return
+367.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$793M
AUM Growth
-$52.7M
(-6.2%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Western Digital
WDC
|
+$230M |
| 2 |
SKX
Skechers
SKX
|
+$42.1M |
Top Sells
| 1 |
Micron Technology
MU
|
+$111M |
| 2 |
X
US Steel
X
|
+$88.5M |
| 3 |
P
Everpure Inc
P
|
+$50.9M |
| 4 |
Century Aluminum
CENX
|
+$35.6M |
| 5 |
Philip Morris
PM
|
+$30.2M |
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
Western Digital
WDC
$194B
| $238M | 30.03% |
+3,414,017
| New | +$230M |
|
|
2
Philip Morris
PM
$274B
| $226M | 28.5% |
2,274,000
-290,000
| -11% | -$30.2M |
|
|
X
3
DELISTED
US Steel
X
| $166M | 20.97% |
4,725,108
-2,244,887
| -32% | -$88.5M |
|
|
SKX
4
DELISTED
Skechers
SKX
| $163M | 20.5% |
4,180,411
+1,056,177
| +34% | +$42.1M |
|
|
5
Century Aluminum
CENX
$4.56B
| – | – |
-1,814,799
| Closed | -$35.6M |
|
|
6
Micron Technology
MU
$1.11T
| – | – |
-2,705,024
| Closed | -$111M |
|
|
P
7
Everpure Inc
P
$25.6B
| – | – |
-3,210,000
| Closed | -$50.9M |
|
|
FIT
8
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-2,362,077
| Closed | -$13.5M |
|
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