AAM
Amerigo Asset Management Portfolio holdings
AUM
$254M
1-Year Est. Return
115.73%
1 Year Est. Return
+115.73%
AUM
$360M
AUM Growth
-$433M
(-55%)
Holding
5
Top Sells
| 1 | +$226M | |
| 2 | +$163M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $159M | 44.25% |
4,589,148
-135,960
|
|
||
2
Advanced Micro Devices
AMD
$416B
| $115M | 31.86% |
+7,660,000
|
|
||
3
Western Digital
WDC
$51.4B
| $86.1M | 23.89% |
1,471,176
-1,942,841
|
|
||
4
Philip Morris
PM
$225B
| – | – |
-2,274,000
|
|
||
|
SKX
5
DELISTED
Skechers
SKX
| – | – |
-4,180,411
|
|