ACI

Amazon.com Inc Portfolio holdings

AUM $3.52B
1-Year Est. Return 49.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M

Top Sells

1
+$286M

Sector Composition

1 Consumer Discretionary 89.44%
2 Technology 8.08%
3 Consumer Staples 2.42%
4 Healthcare 0.06%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.18B 89.44%
158,363,834
2
$117M 4.8%
822,234
3
$58.9M 2.42%
1,529,230
4
$36.7M 1.51%
+854,207
5
$25.1M 1.03%
277,777
6
$17.4M 0.72%
225,428
7
$1.06M 0.04%
1,457,055
8
$621K 0.03%
626,893
9
$296K 0.01%
35,252
10
– –
-12,741,445