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
$4.28B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$24.6M
2
+$13.2M
3
+$4

Sector Composition

1 Consumer Discretionary 89.83%
2 Industrials 6.21%
3 Technology 3.41%
4 Consumer Staples 0.43%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85B 89.83%
158,363,834
2
$266M 6.21%
12,741,445
-1,177,000
3
$104M 2.42%
1,768,346
4
$28.7M 0.67%
1,927,061
-889,192
5
$18.6M 0.43%
1,603,230
6
$12.2M 0.29%
225,428
7
$4.6M 0.11%
1,457,055
8
$1.64M 0.04%
626,893
9
$158K ﹤0.01%
35,252
-1