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 | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$147B
| $21.9M | 12.06% |
57,119
+26,069
| +84% | +$10M |
|
2
Alphabet (Google) Class A
GOOGL
$3.04T
| $21.8M | 12.01% |
141,079
+89
| +0.1% | +$13.8K |
|
|
3
NVR
NVR
$22.9B
| $18.3M | 10.06% |
2,523
+1,802
| +250% | +$13.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.92T
| $17.2M | 9.49% |
29,927
-6,982
| -19% | -$4.02M |
|
|
5
PepsiCo
PEP
$193B
| $16.1M | 8.88% |
107,568
+34,750
| +48% | +$5.21M |
|
|
6
Microsoft
MSFT
$3.83T
| $13.6M | 7.5% |
36,310
+28,615
| +372% | +$10.7M |
|
|
7
Brown-Forman Class B
BF.B
$12.9B
| $13M | 7.18% |
384,306
+279,509
| +267% | +$9.49M |
|
|
8
PayPal
PYPL
$64.1B
| $8.74M | 4.81% |
134,020
-65,710
| -33% | -$4.29M |
|
9
Edwards Lifesciences
EW
$44.6B
| $7.73M | 4.25% |
106,670
+15,378
| +17% | +$1.11M |
|
|
10
Pinduoduo
PDD
$181B
| $7.04M | 3.88% |
59,500
-27,500
| -32% | -$3.25M |
|
11
Sea Limited
SE
$113B
| $5.22M | 2.87% |
40,000
+5,000
| +14% | +$652K |
|
12
Paylocity
PCTY
$9.22B
| $5.04M | 2.77% |
26,890
-9,970
| -27% | -$1.87M |
|
|
13
Coca-Cola
KO
$285B
| $4.89M | 2.69% |
68,221
-71,937
| -51% | -$5.15M |
|
14
Allegion
ALLE
$15.1B
| $4.14M | 2.28% |
31,764
+15,506
| +95% | +$2.02M |
|
15
Airbnb
ABNB
$73.7B
| $2.91M | 1.6% |
24,400
+19,600
| +408% | +$2.34M |
|
16
Stantec
STN
$12.6B
| $2.3M | 1.27% |
27,783
+17,283
| +165% | +$1.43M |
|
17
Coca-Cola Consolidated
COKE
$10.6B
| $2.28M | 1.25% |
+16,860
| New | +$2.28M |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.25M | 1.24% |
18,200
+3,650
| +25% | +$452K |
|
19
Carlisle Companies
CSL
$15.2B
| $2.01M | 1.11% |
+5,900
| New | +$2.01M |
|
20
WESCO International
WCC
$10.4B
| $1.77M | 0.97% |
11,400
+7,000
| +159% | +$1.09M |
|
21
Booking.com
BKNG
$180B
| $1.15M | 0.63% |
+250
| New | +$1.15M |
|
22
Spotify
SPOT
$145B
| $633K | 0.35% |
1,150
-150
| -12% | -$82.5K |
|
23
GDS Holdings
GDS
$7.12B
| $456K | 0.25% |
18,000
+4,000
| +29% | +$101K |
|
24
Factset
FDS
$13B
| $455K | 0.25% |
1,000
| – | – |
|
|
HUYA
25
Huya Inc
HUYA
$780M
| $321K | 0.18% |
100,000
| – | – |
|