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
$8.52B
AUM Growth
-$8.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$65.4M

Sector Composition

1 Consumer Discretionary 93.33%
2 Industrials 5.69%
3 Technology 0.65%
4 Consumer Staples 0.23%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96B 93.33%
158,363,834
2
$483M 5.66%
14,428,445
3
$35.9M 0.42%
2,816,253
4
$19.8M 0.23%
1,603,230
5
$16.2M 0.19%
225,428
6
$6.32M 0.07%
1,457,055
7
$3.17M 0.04%
626,893
8
$2.32M 0.03%
7,817
9
$2.2M 0.03%
35,253
10
$19K ﹤0.01%
1,956
11
– –
-176,637