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
$2.7B
AUM Growth
+$495M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.8M

Sector Composition

1 Consumer Discretionary 78%
2 Industrials 10.37%
3 Technology 9.4%
4 Consumer Staples 2.13%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.11B 78%
158,363,834
2
$280M 10.37%
12,741,445
3
$191M 7.08%
1,768,346
4
$57.6M 2.13%
1,529,230
5
$36.8M 1.36%
277,777
6
$24.9M 0.92%
225,428
7
$2.45M 0.09%
1,457,055
8
$1.1M 0.04%
626,893
9
$157K 0.01%
35,252
10
– –
-1,927,061