AG

Amiral Gestion Portfolio holdings

AUM $272M
1-Year Est. Return 2.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.7M
3
+$11.2M
4
BF.B icon
Brown-Forman Class B
BF.B
+$9.42M
5
PEP icon
PepsiCo
PEP
+$5.17M

Top Sells

1
+$6.31M
2
+$5.12M
3
+$4.8M
4
META icon
Meta Platforms (Facebook)
META
+$4.5M
5
PDD icon
Pinduoduo
PDD
+$3.16M

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 Change
in Stake 		Capital Flow
26
$283K 0.16%
+2,890
27
$27K 0.01%
+2,118
28
– –
-1,560
29
– –
-16,000
30
– –
-3,000
31
– –
-40,000
32
– –
-12,933
33
– –
-8,336
34
– –
-30,474
35
– –
-18,180
36
– –
-5,400
1
2