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
$4.53B
AUM Growth
-$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.32M

Sector Composition

1 Consumer Discretionary 89.89%
2 Industrials 9.14%
3 Technology 0.55%
4 Consumer Staples 0.31%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08B 89.89%
158,363,834
2
$415M 9.14%
14,428,445
3
$14M 0.31%
1,603,230
4
$12.3M 0.27%
2,816,253
5
$9.81M 0.22%
225,428
6
$3.92M 0.09%
1,457,055
7
$2.83M 0.06%
626,893
8
$839K 0.02%
35,253
9
$15K ﹤0.01%
1,956
10
– –
-7,817