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
$2.21B
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 80.58%
2 Industrials 9.35%
3 Technology 7.44%
4 Consumer Staples 2.43%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.78B 80.58%
158,363,834
2
$206M 9.35%
12,741,445
3
$115M 5.23%
1,768,346
4
$53.6M 2.43%
1,529,230
5
$16.8M 0.76%
1,927,061
6
$16.3M 0.74%
225,428
7
$14.6M 0.66%
277,777
8
$4.15M 0.19%
1,457,055
9
$1.08M 0.05%
626,893
10
$158K 0.01%
35,252