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
DOLE icon
26
Dole
DOLE
$1.24B
$244K 0.09%
18,180
USD icon
27
ProShares Ultra Semiconductors
USD
$1.59B
$19.2K 0.01%
+19,189
PEP icon
28
PepsiCo
PEP
$207B
– –
-93,460
KO icon
29
Coca-Cola
KO
$301B
– –
-46,141
1
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