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
$158M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.6M
3
+$17M
4
ADBE icon
Adobe
ADBE
+$13.8M
5
PEP icon
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 11.79%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$486K 0.31%
+1,560
27
$480K 0.3%
+1,000
28
$333K 0.21%
+14,000
29
$307K 0.19%
+100,000
30
$245K 0.15%
+18,180
31
$4.15K ﹤0.01%
+4,168
1
2