ACI

Amazon.com Inc Portfolio holdings

AUM $2.42B
This Quarter Return
-6.51%
1 Year Return
+26.21%
3 Year Return
-63.47%
5 Year Return
10 Year Return
AUM
$2.42B
AUM Growth
-$279M
Cap. Flow
-$107M
Cap. Flow %
-4.4%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
Reduced
Closed
1

Top Sells

1
$191M

Sector Composition

1Consumer Discretionary81.43%
2Industrials11.81%
3Technology4.78%
4Consumer Staples1.92%
5Healthcare0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.97B81.43% 158,363,834
$286M11.81% 12,741,445
$84.5M3.49%
+822,234
New
+$84.5M
$46.6M1.92% 1,529,230
$16.6M0.68% 277,777
$13.9M0.57% 225,428
$1.25M0.05% 1,457,055
$759K0.03% 626,893
$130K0.01% 35,252
-1,768,346
Closed
-$191M