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
$2.8B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 87.59%
2 Industrials 10.36%
3 Technology 1.02%
4 Consumer Staples 0.88%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.45B 87.59%
158,363,834
2
$290M 10.36%
13,918,445
3
$24.5M 0.88%
1,603,230
4
$17.3M 0.62%
2,816,253
5
$9.76M 0.35%
225,428
6
$4.04M 0.14%
1,457,055
7
$1.6M 0.06%
626,893
8
$160K 0.01%
35,253