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
$275M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$9.74M
5
PYPL icon
PayPal
PYPL
+$7.76M

Top Sells

1
+$24.3M
2
+$18.5M
3
+$12.3M
4
KO icon
Coca-Cola
KO
+$3.26M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.4M

Sector Composition

1 Technology 44.65%
2 Financials 16.92%
3 Consumer Discretionary 16.66%
4 Healthcare 9.16%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE icon
26
Dole
DOLE
$1.45B
$244K 0.09%
18,180
USD icon
27
ProShares Ultra Semiconductors
USD
$1.7B
$19.2K 0.01%
+38,378
KO icon
28
Coca-Cola
KO
$335B
– –
-46,141
PEP icon
29
PepsiCo
PEP
$221B
– –
-93,460
1
2