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
$2.12B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 81.92%
2 Industrials 8.28%
3 Technology 7.83%
4 Consumer Staples 1.76%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.73B 81.92%
158,363,834
2
$175M 8.28%
12,741,445
3
$108M 5.11%
1,768,346
4
$37.3M 1.76%
1,603,230
5
$20.6M 0.97%
+277,777
6
$19.3M 0.91%
1,927,061
7
$16M 0.75%
225,428
8
$4.28M 0.2%
1,457,055
9
$1.68M 0.08%
626,893
10
$152K 0.01%
35,252