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
1
$26.7M 16.85%
+140,990
2
$21.6M 13.65%
+36,909
3
$17M 10.76%
+199,730
4
$13.8M 8.72%
+31,050
5
$11.1M 6.99%
+72,818
6
$8.73M 5.51%
+140,158
7
$8.44M 5.33%
+87,000
8
$7.35M 4.64%
+36,860
9
$6.76M 4.27%
+91,292
10
$6.31M 3.98%
+30,474
11
$5.9M 3.72%
+721
12
$3.98M 2.51%
+104,797
13
$3.71M 2.34%
+35,000
14
$3.24M 2.05%
+7,695
15
$2.19M 1.38%
+12,933
16
$2.12M 1.34%
+16,258
17
$1.48M 0.93%
+14,550
18
$1.03M 0.65%
+16,000
19
$992K 0.63%
+40,000
20
$823K 0.52%
+10,500
21
$796K 0.5%
+4,400
22
$708K 0.45%
+5,400
23
$631K 0.4%
+4,800
24
$582K 0.37%
+1,300
25
$529K 0.33%
+3,000
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