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AG
Amiral Gestion Portfolio holdings
AUM
$180M
1-Year Est. Return
9.43%
This Fund
S&P 500
1 Year Est. Return
-9.43%
AUM
$180M
AUM Growth
-$92M
(-34%)
Holding
28
Top Buys
| 1 | +$8.77M | |
| 2 | +$3.99M | |
| 3 | +$3.16M | |
| 4 |
NVR
NVR
|
+$1.35M |
| 5 |
Microsoft
MSFT
|
+$941K |
Top Sells
| 1 | +$13.8M | |
| 2 | +$10.9M | |
| 3 | +$10.7M | |
| 4 |
Procter & Gamble
PG
|
+$6.5M |
| 5 |
Church & Dwight Co
CHD
|
+$6.26M |
Sector Composition
| 1 | Technology | 49.85% |
| 2 | Consumer Discretionary | 19.96% |
| 3 | Consumer Staples | 12.9% |
| 4 | Financials | 7.84% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.95T
| $30M | 16.65% |
80,969
+2,250
|
|
||
2
VeriSign
VRSN
$26.2B
| $28M | 15.54% |
112,666
+2,309
|
|
||
3
Adobe
ADBE
$94.3B
| $21.5M | 11.97% |
88,623
-10,518
|
|
||
|
4
NVR
NVR
$17B
| $17M | 9.45% |
2,582
+185
|
|
||
5
Brown-Forman Class B
BF.B
$12.2B
| $14.8M | 8.2% |
558,244
+148,580
|
|
||
6
Visa
V
$614B
| $12.5M | 6.93% |
41,255
-33,755
|
|
||
7
Domino's
DPZ
$10.5B
| $11.9M | 6.61% |
33,160
+8,000
|
|
||
8
Paycom
PAYC
$6.37B
| $10.2M | 5.69% |
84,206
-32,282
|
|
||
9
Colgate-Palmolive
CL
$72B
| $8.18M | 4.55% |
96,000
-45,873
|
|
||
10
Edwards Lifesciences
EW
$49.5B
| $7.72M | 4.29% |
96,389
-130,321
|
|
||
11
Pool Corp
POOL
$6.92B
| $7.52M | 4.18% |
+37,189
|
|
||
12
Sea Limited
SE
$50.5B
| $4.26M | 2.37% |
51,500
+4,000
|
|
||
13
Pinduoduo
PDD
$116B
| $2.76M | 1.53% |
27,000
-1,000
|
|
||
14
Meta Platforms (Facebook)
META
$1.45T
| $1.77M | 0.99% |
3,100
+1,430
|
|
||
15
Futu Holdings
FUTU
$13B
| $1.64M | 0.91% |
12,000
-3,000
|
|
||
16
Dole
DOLE
$1.36B
| $276K | 0.15% |
19,180
+1,000
|
|
||
17
Fastenal
FAST
$52.8B
| – | – |
-35,685
|
|
||
|
18
Church & Dwight Co
CHD
$23.3B
| – | – |
-74,629
|
|
||
19
Factset
FDS
$9.07B
| – | – |
-2,500
|
|
||
20
Coca-Cola
KO
$360B
| – | – |
-26,250
|
|
||
21
MakeMyTrip
MMYT
$3.71B
| – | – |
-3,390
|
|
||
22
Otis Worldwide
OTIS
$26.7B
| – | – |
-61,731
|
|
||
23
Pacific Biosciences
PACB
$426M
| – | – |
-2,733,290
|
|
||
24
PepsiCo
PEP
$197B
| – | – |
-26,760
|
|
||
|
25
Procter & Gamble
PG
$347B
| – | – |
-45,388
|
|