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
$5.61B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 92.94%
2 Industrials 6.2%
3 Technology 0.45%
4 Consumer Staples 0.34%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21B 92.94%
158,363,834
2
$348M 6.2%
14,428,445
3
$19.2M 0.34%
1,603,230
4
$14.3M 0.25%
2,816,253
5
$9.67M 0.17%
225,428
6
$3.09M 0.06%
1,457,055
7
$1.42M 0.03%
626,893
8
$528K 0.01%
35,253
9
$22K ﹤0.01%
1,956