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
$3.09B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$113M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 85.31%
2 Industrials 8.49%
3 Technology 5.38%
4 Consumer Staples 0.62%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.64B 85.31%
158,363,834
2
$263M 8.49%
13,918,445
3
$113M 3.64%
+1,768,346
4
$38.1M 1.23%
2,816,253
5
$19.2M 0.62%
1,603,230
6
$13.5M 0.44%
225,428
7
$5.64M 0.18%
1,457,055
8
$2.4M 0.08%
626,893
9
$168K 0.01%
35,253