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
$4.14B
AUM Growth
-$137M
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 89.68%
2 Industrials 5.42%
3 Technology 4.19%
4 Consumer Staples 0.61%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.72B 89.68%
158,363,834
2
$224M 5.42%
12,741,445
3
$134M 3.24%
1,768,346
4
$25.2M 0.61%
1,603,230
5
$23.9M 0.58%
1,927,061
6
$13.6M 0.33%
225,428
7
$4.36M 0.11%
1,457,055
8
$2M 0.05%
626,893
9
$186K ﹤0.01%
35,252