ACI

Amazon.com Inc Portfolio holdings

AUM $2.63B
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$117M
2
+$36.7M

Sector Composition

1 Consumer Discretionary 94.37%
2 Technology 3.01%
3 Consumer Staples 2.55%
4 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.32B 94.37%
158,363,834
2
$62.9M 2.55%
1,529,230
3
$54.4M 2.21%
277,777
4
$19M 0.77%
225,428
5
$1.23M 0.05%
1,457,055
6
$884K 0.04%
626,893
7
$299K 0.01%
35,252
8
– –
-822,234
9
– –
-854,207