AAM
Amerigo Asset Management Portfolio holdings
AUM
$254M
This Quarter Return
+59.32%
1 Year Return
+115.73%
3 Year Return
+367.77%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-30%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-82.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Western Digital
WDC
|
$86.1M |
| 2 |
Advanced Micro Devices
AMD
|
$83.1M |
| 3 |
X
US Steel
X
|
$39.6M |
Sector Composition
| 1 | Technology | 60.5% |
| 2 | Materials | 39.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $154M | 60.5% | 4,970,349 -2,689,651 | -35% | -$83.1M |
|
|
X
2
DELISTED
US Steel
X
| $100M | 39.5% | 3,289,148 -1,300,000 | -28% | -$39.6M |
|
|
3
Western Digital
WDC
$27.9B
| – | – | -1,112,000 | Closed | -$86.1M |
|