AG

Amiral Gestion Portfolio holdings

AUM $272M
1-Year Est. Return 2.52%
This Quarter Est. Return
1 Year Est. Return
-2.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.4M
3
+$13M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
PAYC icon
Paycom
PAYC
+$6.47M

Top Sells

1
+$10.1M
2
+$4.14M
3
+$3.11M
4
ABNB icon
Airbnb
ABNB
+$2.46M
5
STN icon
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
$39M 16.82%
52,860
+22,933
2
$37.5M 16.17%
96,949
+39,830
3
$30.9M 13.33%
62,170
+25,860
4
$23M 9.92%
309,573
+175,553
5
$21.8M 9.38%
123,434
-17,645
6
$12.3M 5.32%
93,460
-14,108
7
$11.2M 4.81%
61,541
+34,651
8
$9.01M 3.89%
334,930
-49,376
9
$8.63M 3.72%
110,314
+3,644
10
$8.51M 3.67%
1,152
-1,371
11
$6.48M 2.79%
40,500
+500
12
$6.47M 2.79%
+27,979
13
$5.02M 2.17%
48,000
-11,500
14
$3.26M 1.41%
46,141
-22,080
15
$3.21M 1.38%
+2,733,290
16
$2.6M 1.12%
220,000
+217,882
17
$1.12M 0.48%
2,500
+1,500
18
$768K 0.33%
5,800
-18,600
19
$764K 0.33%
25,000
+7,000
20
$255K 0.11%
+18,180
21
$126K 0.05%
1,290
-1,600
22
– –
-31,764
23
– –
-250
24
– –
-16,860
25
– –
-100,000
1
2