ACI
Amazon.com Inc Portfolio holdings
AUM
$2.43B
This Quarter Return
-10.74%
1 Year Return
+18.49%
3 Year Return
-23.62%
5 Year Return
–
10 Year Return
–
AUM
$60.3M
AUM Growth
+$60.3M
(+49%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
41.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$25.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 58.03% |
| 2 | Industrials | 41.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vital Farms
VITL
$2.32B
| $35M | 58.03% |
1,603,230
| – | – |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $25.3M | 41.97% |
+865,548
| New | +$25.3M |
|