AG
Amiral Gestion Portfolio holdings
AUM
$158M
This Quarter Return
-0%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$26.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.6M |
| 3 |
PayPal
PYPL
|
$17M |
| 4 |
Adobe
ADBE
|
$13.8M |
| 5 |
PepsiCo
PEP
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 31.06% |
| 2 | Technology | 19.93% |
| 3 | Consumer Staples | 17.2% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Financials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TopBuild
BLD
$11.8B
| $486K | 0.31% |
+1,560
| New | +$486K |
|
27
Factset
FDS
$14B
| $480K | 0.3% |
+1,000
| New | +$480K |
|
28
GDS Holdings
GDS
$6.54B
| $333K | 0.21% |
+14,000
| New | +$333K |
|
|
HUYA
29
Huya Inc
HUYA
$841M
| $307K | 0.19% |
+100,000
| New | +$307K |
|
30
Dole
DOLE
$1.4B
| $245K | 0.15% |
+18,180
| New | +$245K |
|