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
$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
META icon
1
Meta Platforms (Facebook)
META
$1.84T
$39M 16.82%
52,860
+22,933
ADBE icon
2
Adobe
ADBE
$148B
$37.5M 16.17%
96,949
+39,830
MSFT icon
3
Microsoft
MSFT
$3.87T
$30.9M 13.33%
62,170
+25,860
PYPL icon
4
PayPal
PYPL
$66.6B
$23M 9.92%
309,573
+175,553
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$21.8M 9.38%
123,434
-17,645
PEP icon
6
PepsiCo
PEP
$207B
$12.3M 5.32%
93,460
-14,108
PCTY icon
7
Paylocity
PCTY
$8.54B
$11.2M 4.81%
61,541
+34,651
BF.B icon
8
Brown-Forman Class B
BF.B
$13.3B
$9.01M 3.89%
334,930
-49,376
EW icon
9
Edwards Lifesciences
EW
$44.6B
$8.63M 3.72%
110,314
+3,644
NVR icon
10
NVR
NVR
$21.5B
$8.51M 3.67%
1,152
-1,371
SE icon
11
Sea Limited
SE
$92.5B
$6.48M 2.79%
40,500
+500
PAYC icon
12
Paycom
PAYC
$11.6B
$6.47M 2.79%
+27,979
PDD icon
13
Pinduoduo
PDD
$189B
$5.02M 2.17%
48,000
-11,500
KO icon
14
Coca-Cola
KO
$301B
$3.26M 1.41%
46,141
-22,080
PACB icon
15
Pacific Biosciences
PACB
$586M
$3.21M 1.38%
+2,733,290
YMM icon
16
Full Truck Alliance
YMM
$13.6B
$2.6M 1.12%
220,000
+217,882
FDS icon
17
Factset
FDS
$11.1B
$1.12M 0.48%
2,500
+1,500
ABNB icon
18
Airbnb
ABNB
$78B
$768K 0.33%
5,800
-18,600
GDS icon
19
GDS Holdings
GDS
$6.56B
$764K 0.33%
25,000
+7,000
DOLE icon
20
Dole
DOLE
$1.24B
$255K 0.11%
+18,180
MMYT icon
21
MakeMyTrip
MMYT
$8.46B
$126K 0.05%
1,290
-1,600
BECN
22
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,200
WCC icon
23
WESCO International
WCC
$10.7B
– –
-11,400
STN icon
24
Stantec
STN
$12.9B
– –
-27,783
SPOT icon
25
Spotify
SPOT
$142B
– –
-1,150
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