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
$17B
AUM Growth
+$16.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$16.4B
2
+$47M
3
+$19.7M
4
GNRC icon
Generac Holdings
GNRC
+$2.75M
5
OWLT icon
Owlet
OWLT
+$150

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 96.46%
2 Industrials 2.51%
3 Healthcare 0.44%
4 Technology 0.43%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4B 96.46%
+158,363,834
2
$424M 2.49%
14,428,445
3
$65.4M 0.38%
176,637
4
$47M 0.28%
+2,816,253
5
$29M 0.17%
1,603,230
6
$19.7M 0.12%
+225,428
7
$7.55M 0.04%
1,457,055
8
$6.07M 0.04%
626,893
9
$2.75M 0.02%
+7,817
10
$1.32M 0.01%
35,253
+4
11
$40K ﹤0.01%
1,956