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
$232M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.4M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
PAYC icon
Paycom
PAYC
+$6.47M

Top Sells

1
+$10.1M
2
+$4.14M
3
+$3.11M
4
ABNB icon
Airbnb
ABNB
+$2.46M
5
STN icon
Stantec
STN
+$2.3M

Sector Composition

1 Technology 38.56%
2 Communication Services 26.2%
3 Consumer Staples 10.72%
4 Financials 10.4%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUYA
26
Huya Inc
HUYA
$680M
– –
-100,000
CSL icon
27
Carlisle Companies
CSL
$14.6B
– –
-5,900
COKE icon
28
Coca-Cola Consolidated
COKE
$11.1B
– –
-16,860
BKNG icon
29
Booking.com
BKNG
$165B
– –
-250
ALLE icon
30
Allegion
ALLE
$14.4B
– –
-31,764
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