AG

Amiral Gestion Portfolio holdings

AUM $272M
1-Year Est. Return 2.52%
This Quarter Est. Return
1 Year Est. Return
-2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$9.55M
3
+$9.55M
4
DPZ icon
Domino's
DPZ
+$6.94M
5
PG icon
Procter & Gamble
PG
+$6.5M

Top Sells

1
+$17.4M
2
+$13.5M
3
+$10.7M
4
ADBE icon
Adobe
ADBE
+$8.74M
5
ABNB icon
Airbnb
ABNB
+$7.59M

Sector Composition

1 Technology 44.17%
2 Financials 15.92%
3 Consumer Staples 14.93%
4 Consumer Discretionary 13.78%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE icon
26
Dole
DOLE
$1.46B
$272K 0.1%
18,180
USD icon
27
ProShares Ultra Semiconductors
USD
$1.79B
$14.7K 0.01%
14,650
-23,728
ABNB icon
28
Airbnb
ABNB
$81.1B
– –
-62,545
BKNG icon
29
Booking.com
BKNG
$166B
– –
-807
FNV icon
30
Franco-Nevada
FNV
$49.8B
– –
-16,000
GDS icon
31
GDS Holdings
GDS
$8.07B
– –
-13,000
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-7,377
PCTY icon
33
Paylocity
PCTY
$8.02B
– –
-84,703
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