AAM
Amerigo Asset Management Portfolio holdings
AUM
$254M
This Quarter Return
+11.26%
1 Year Return
+115.73%
3 Year Return
+367.77%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-55%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-108.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$115M |
Top Sells
| 1 |
Philip Morris
PM
|
$226M |
| 2 |
Skechers
SKX
|
$163M |
| 3 |
Western Digital
WDC
|
$114M |
| 4 |
X
US Steel
X
|
$4.72M |
Sector Composition
| 1 | Technology | 55.75% |
| 2 | Materials | 44.25% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $159M | 44.25% |
4,589,148
-135,960
| -3% | -$4.72M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $115M | 31.86% |
+7,660,000
| New | +$115M |
|
|
3
Western Digital
WDC
$27.9B
| $86.1M | 23.89% |
1,112,000
-1,468,512
| -57% | -$114M |
|
|
4
Philip Morris
PM
$260B
| – | – |
-2,274,000
| Closed | -$226M |
|
|
5
Skechers
SKX
$9.48B
| – | – |
-4,180,411
| Closed | -$163M |
|