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
$490M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$69.7M
2 +$8.16M
3 +$2.76M
4
RELY icon
Remitly
RELY
+$72K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 75.97%
2 Healthcare 16.61%
3 Consumer Staples 5.75%
4 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$372M 75.97%
14,428,445
2
$69.7M 14.22%
+176,637
3
$28.2M 5.75%
1,603,230
4
$8.95M 1.83%
1,457,055
5
$8.16M 1.67%
+626,893
6
$2.76M 0.56%
+35,249
7
$72K 0.01%
+1,956