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
$2.53B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.46M

Sector Composition

1 Consumer Discretionary 84.16%
2 Industrials 7%
3 Technology 5.86%
4 Consumer Staples 2.83%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.13B 84.16%
158,363,834
2
$177M 7%
12,741,445
3
$100M 3.98%
1,768,346
4
$71.5M 2.83%
1,529,230
-74,000
5
$16.8M 0.67%
277,777
6
$15.8M 0.62%
225,428
7
$13.5M 0.54%
1,927,061
8
$3.41M 0.14%
1,457,055
9
$1.5M 0.06%
626,893
10
$145K 0.01%
35,252