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Amerigo Asset Management

Portfolio Profile

CIK: 0001641891 | GEORGE TOWN, E9

$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1na0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology99.93%0%-99.93%
Unclassified0.07%0%-0.07%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mega Cap99.93%0%-99.93%
Unclassified0.07%0%-0.07%

AUM History

$1.2M | 8 pos.
$978.7K | 8 pos.
$831.4K | 6 pos.
$817.5K | 6 pos.
$754.1K | 7 pos.
$889.8K | 8 pos.
$14.5M | 14 pos.
$36.5M | 7 pos.
$793.0K | 4 pos.
$115.1M | 3 pos.
$153.6M | 2 pos.
$0 | 1 pos.
Q1
16
Q2
16
Q3
16
Q4
16
Q1
17
Q2
17
Q3
17
Q4
17
Q1
18
Q2
18
Q3
18
Q4
18

Recent Activity

Quarter-over-quarter position changes

1
New
2
Closed
0
Increased
0
Decreased
0
Unchanged