AG
Amiral Gestion Portfolio holdings
AUM
$275M
1-Year Est. Return
3.04%
1 Year Est. Return
+3.04%
AUM
$232M
AUM Growth
+$50.2M
(+28%)
Holding
30
Top Buys
| 1 | +$16.9M | |
| 2 | +$15.4M | |
| 3 | +$13M | |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
Paycom
PAYC
|
+$6.47M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$4.14M | |
| 3 | +$3.11M | |
| 4 |
Airbnb
ABNB
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.69T
| $39M | 16.82% |
52,860
+22,933
|
|
||
2
Adobe
ADBE
$142B
| $37.5M | 16.17% |
96,949
+39,830
|
|
||
|
3
Microsoft
MSFT
$3.65T
| $30.9M | 13.33% |
62,170
+25,860
|
|
||
4
PayPal
PYPL
$57.6B
| $23M | 9.92% |
309,573
+175,553
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.76T
| $21.8M | 9.38% |
123,434
-17,645
|
|
||
6
PepsiCo
PEP
$199B
| $12.3M | 5.32% |
93,460
-14,108
|
|
||
7
Paylocity
PCTY
$7.98B
| $11.2M | 4.81% |
61,541
+34,651
|
|
||
8
Brown-Forman Class B
BF.B
$14.1B
| $9.01M | 3.89% |
334,930
-49,376
|
|
||
9
Edwards Lifesciences
EW
$49B
| $8.63M | 3.72% |
110,314
+3,644
|
|
||
10
NVR
NVR
$20.6B
| $8.51M | 3.67% |
1,152
-1,371
|
|
||
11
Sea Limited
SE
$76B
| $6.48M | 2.79% |
40,500
+500
|
|
||
|
12
Paycom
PAYC
$9.01B
| $6.47M | 2.79% |
+27,979
|
|
||
13
Pinduoduo
PDD
$166B
| $5.02M | 2.17% |
48,000
-11,500
|
|
||
14
Coca-Cola
KO
$301B
| $3.26M | 1.41% |
46,141
-22,080
|
|
||
15
Pacific Biosciences
PACB
$709M
| $3.21M | 1.38% |
+2,733,290
|
|
||
16
Full Truck Alliance
YMM
$12.2B
| $2.6M | 1.12% |
220,000
+217,882
|
|
||
17
Factset
FDS
$10.6B
| $1.12M | 0.48% |
2,500
+1,500
|
|
||
|
18
Airbnb
ABNB
$73.5B
| $768K | 0.33% |
5,800
-18,600
|
|
||
19
GDS Holdings
GDS
$6.71B
| $764K | 0.33% |
25,000
+7,000
|
|
||
20
Dole
DOLE
$1.41B
| $255K | 0.11% |
+18,180
|
|
||
21
MakeMyTrip
MMYT
$6.65B
| $126K | 0.05% |
1,290
-1,600
|
|
||
22
Carlisle Companies
CSL
$13.4B
| – | – |
-5,900
|
|
||
23
Allegion
ALLE
$13.7B
| – | – |
-31,764
|
|
||
24
Booking.com
BKNG
$166B
| – | – |
-250
|
|
||
25
Coca-Cola Consolidated
COKE
$10.9B
| – | – |
-16,860
|
|