AG
Amiral Gestion Portfolio holdings
AUM $232M
This Quarter Return
-6.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$23.3M
(+15%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
80.11%
Holding
36
New
5
Increased
14
Reduced
6
Closed
9
Top Buys
| 1 |
NVR
NVR
|
+$13.1M |
| 2 |
Microsoft
MSFT
|
+$10.7M |
| 3 |
Adobe
ADBE
|
+$10M |
| 4 |
Brown-Forman Class B
BF.B
|
+$9.49M |
| 5 |
PepsiCo
PEP
|
+$5.21M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$6.31M |
| 2 |
Coca-Cola
KO
|
+$5.15M |
| 3 |
PayPal
PYPL
|
+$4.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.02M |
| 5 |
Pinduoduo
PDD
|
+$3.25M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Communication Services | 22.02% |
| 3 | Consumer Staples | 20% |
| 4 | Consumer Discretionary | 19.2% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MakeMyTrip
MMYT
$9.32B
| $283K | 0.16% |
+2,890
| New | +$283K |
|
27
Full Truck Alliance
YMM
$14.2B
| $27K | 0.01% |
+2,118
| New | +$27K |
|
28
XPO
XPO
$15.8B
| – | – |
-5,400
| Closed | -$708K |
|
|
29
VeriSign
VRSN
$26.9B
| – | – |
-30,474
| Closed | -$6.31M |
|
30
ProShares Ultra Semiconductors
USD
$1.51B
| – | – |
-4,168
| Closed | -$4.15K |
|
31
Hershey
HSY
$37.6B
| – | – |
-12,933
| Closed | -$2.19M |
|
32
Global Industrial
GIC
$1.42B
| – | – |
-40,000
| Closed | -$992K |
|
33
First Solar
FSLR
$22.2B
| – | – |
-3,000
| Closed | -$529K |
|
34
New Oriental
EDU
$8.63B
| – | – |
-16,000
| Closed | -$1.03M |
|
35
Dole
DOLE
$1.3B
| – | – |
-18,180
| Closed | -$245K |
|
36
TopBuild
BLD
$11.7B
| – | – |
-1,560
| Closed | -$486K |
|