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
$3.33B
AUM Growth
-$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.2M
2
+$22K

Sector Composition

1 Consumer Discretionary 87.74%
2 Industrials 10.87%
3 Consumer Staples 0.72%
4 Technology 0.59%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92B 87.74%
158,363,834
2
$362M 10.87%
13,918,445
-510,000
3
$23.9M 0.72%
1,603,230
4
$9.72M 0.29%
2,816,253
5
$8.35M 0.25%
225,428
6
$2.62M 0.08%
1,457,055
7
$1.52M 0.05%
626,893
8
$276K 0.01%
35,253
9
– –
-1,956