AG

Amiral Gestion Portfolio holdings

AUM $275M
1-Year Est. Return 3.04%
This Quarter Est. Return
1 Year Est. Return
+3.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.4M
3
+$11.2M
4
ADBE icon
Adobe
ADBE
+$9.58M
5
MSFT icon
Microsoft
MSFT
+$7.5M

Top Sells

1
+$28.2M
2
+$18.2M
3
+$12.3M
4
KO icon
Coca-Cola
KO
+$3.26M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.24M

Sector Composition

1 Technology 44.65%
2 Financials 16.92%
3 Consumer Discretionary 16.66%
4 Healthcare 9.16%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$149B
$43.8M 15.91%
124,108
+27,159
MSFT icon
2
Microsoft
MSFT
$3.87T
$39.7M 14.43%
76,650
+14,480
PYPL icon
3
PayPal
PYPL
$65.8B
$28.1M 10.23%
419,629
+110,056
EW icon
4
Edwards Lifesciences
EW
$45.3B
$22M 7.99%
282,795
+172,481
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$20.6M 7.48%
28,013
-24,847
PAYC icon
6
Paycom
PAYC
$11.6B
$17M 6.18%
81,766
+53,787
V icon
7
Visa
V
$672B
$16.3M 5.93%
+47,782
NVR icon
8
NVR
NVR
$21.5B
$15.9M 5.77%
1,978
+826
PCTY icon
9
Paylocity
PCTY
$8.54B
$13.5M 4.9%
84,703
+23,162
ABNB icon
10
Airbnb
ABNB
$78.7B
$7.59M 2.76%
62,545
+56,745
SE icon
11
Sea Limited
SE
$93.8B
$7.06M 2.57%
39,500
-1,000
PDD icon
12
Pinduoduo
PDD
$185B
$7.01M 2.55%
53,000
+5,000
BF.B icon
13
Brown-Forman Class B
BF.B
$13.5B
$6.83M 2.48%
252,265
-82,665
YMM icon
14
Full Truck Alliance
YMM
$13B
$5.9M 2.14%
455,000
+235,000
BKNG icon
15
Booking.com
BKNG
$172B
$4.36M 1.58%
+807
DPZ icon
16
Domino's
DPZ
$14.2B
$3.68M 1.34%
+8,516
FNV icon
17
Franco-Nevada
FNV
$37.1B
$3.57M 1.3%
+16,000
PACB icon
18
Pacific Biosciences
PACB
$571M
$3.21M 1.17%
2,733,290
VRSN icon
19
VeriSign
VRSN
$24.8B
$2.48M 0.9%
+8,883
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.08T
$1.79M 0.65%
7,377
-116,057
CL icon
21
Colgate-Palmolive
CL
$63.6B
$1.68M 0.61%
+21,000
FUTU icon
22
Futu Holdings
FUTU
$23.4B
$1.41M 0.51%
+8,100
FDS icon
23
Factset
FDS
$11B
$716K 0.26%
2,500
GDS icon
24
GDS Holdings
GDS
$6.47B
$503K 0.18%
13,000
-12,000
MMYT icon
25
MakeMyTrip
MMYT
$8.6B
$261K 0.09%
2,790
+1,500
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