ACI

Amazon.com Inc Portfolio holdings

AUM $2.43B
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$315M
2 +$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 87.77%
2 Consumer Staples 8.38%
3 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$335M 87.77%
14,428,445
+13,562,897
2
$32M 8.38%
1,603,230
3
$14.7M 3.85%
+1,457,055