ACI
Amazon.com Inc Portfolio holdings
AUM $2.42B
AUM
$2.42B
AUM Growth
-$279M (-10%)
Cap. Flow
+$84.5M
Cap. Flow % of AUM
3.49%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 | $84.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 81.43% |
| 2 | Industrials | 11.81% |
| 3 | Technology | 4.78% |
| 4 | Consumer Staples | 1.92% |
| 5 | Healthcare | 0.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.97B | 81.43% | 158,363,834 | – | – | |||
| $286M | 11.81% | 12,741,445 | – | – | |||
| $84.5M | 3.49% | 822,234 | New | +$84.5M | |||
| $46.6M | 1.92% | 1,529,230 | – | – | |||
| $16.6M | 0.68% | 277,777 | – | – | |||
| $13.9M | 0.57% | 225,428 | – | – | |||
| $1.25M | 0.05% | 1,457,055 | – | – | |||
| $759K | 0.03% | 626,893 | – | – | |||
| $130K | 0.01% | 35,252 | – | – | |||
| $0 | 0% | 0 -1,768,346 | Closed | – |
