AG

Amiral Gestion Portfolio holdings

AUM $180M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$12.1M
4
ADBE icon
Adobe
ADBE
+$9.74M
5
PYPL icon
PayPal
PYPL
+$7.76M

Top Sells

1
+$24.3M
2
+$18.5M
3
+$12.3M
4
KO icon
Coca-Cola
KO
+$3.26M
5
BF.B icon
Brown-Forman Class B
BF.B
+$2.4M

Sector Composition

1 Technology 44.65%
2 Financials 16.92%
3 Consumer Discretionary 16.66%
4 Healthcare 9.16%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 15.91%
124,108
+27,159
2
$39.7M 14.43%
76,650
+14,480
3
$28.1M 10.23%
419,629
+110,056
4
$22M 7.99%
282,795
+172,481
5
$20.6M 7.48%
28,013
-24,847
6
$17M 6.18%
81,766
+53,787
7
$16.3M 5.93%
+47,782
8
$15.9M 5.77%
1,978
+826
9
$13.5M 4.9%
84,703
+23,162
10
$7.59M 2.76%
62,545
+56,745
11
$7.06M 2.57%
39,500
-1,000
12
$7.01M 2.55%
53,000
+5,000
13
$6.83M 2.48%
252,265
-82,665
14
$5.9M 2.14%
455,000
+235,000
15
$4.36M 1.58%
+20,175
16
$3.68M 1.34%
+8,516
17
$3.57M 1.3%
+16,000
18
$3.21M 1.17%
2,733,290
19
$2.48M 0.9%
+8,883
20
$1.79M 0.65%
7,377
-116,057
21
$1.68M 0.61%
+21,000
22
$1.41M 0.51%
+8,100
23
$716K 0.26%
2,500
24
$503K 0.18%
13,000
-12,000
25
$261K 0.09%
2,790
+1,500
1
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