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
$182M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.7M
3
+$10M
4
BF.B icon
Brown-Forman Class B
BF.B
+$9.49M
5
PEP icon
PepsiCo
PEP
+$5.21M

Top Sells

1
+$6.31M
2
+$5.15M
3
+$4.29M
4
META icon
Meta Platforms (Facebook)
META
+$4.02M
5
PDD icon
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 Change
in Stake 		Capital Flow
1
$21.9M 12.06%
57,119
+26,069
2
$21.8M 12.01%
141,079
+89
3
$18.3M 10.06%
2,523
+1,802
4
$17.2M 9.49%
29,927
-6,982
5
$16.1M 8.88%
107,568
+34,750
6
$13.6M 7.5%
36,310
+28,615
7
$13M 7.18%
384,306
+279,509
8
$8.74M 4.81%
134,020
-65,710
9
$7.73M 4.25%
106,670
+15,378
10
$7.04M 3.88%
59,500
-27,500
11
$5.22M 2.87%
40,000
+5,000
12
$5.04M 2.77%
26,890
-9,970
13
$4.89M 2.69%
68,221
-71,937
14
$4.14M 2.28%
31,764
+15,506
15
$2.91M 1.6%
24,400
+19,600
16
$2.3M 1.27%
27,783
+17,283
17
$2.28M 1.25%
+16,860
18
$2.25M 1.24%
18,200
+3,650
19
$2.01M 1.11%
+5,900
20
$1.77M 0.97%
11,400
+7,000
21
$1.15M 0.63%
+250
22
$633K 0.35%
1,150
-150
23
$456K 0.25%
18,000
+4,000
24
$455K 0.25%
1,000
25
$321K 0.18%
100,000
1
2