AG

Amiral Gestion Portfolio holdings

AUM $180M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$3.99M
3
+$3.16M
4
NVR icon
NVR
NVR
+$1.35M
5
MSFT icon
Microsoft
MSFT
+$941K

Top Sells

1
+$13.8M
2
+$10.9M
3
+$10.7M
4
PG icon
Procter & Gamble
PG
+$6.5M
5
CHD icon
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
PG icon
26
Procter & Gamble
PG
$344B
– –
-45,388
PYPL icon
27
PayPal
PYPL
$45.4B
– –
-236,209
USD icon
28
ProShares Ultra Semiconductors
USD
$2.43B
– –
-14,650
1
2