AL

ACME LLC Portfolio holdings

AUM $19.2M
1-Year Est. Return 242.59%
This Quarter Est. Return
1 Year Est. Return
+242.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$180M
3
+$61.6M
4
HOOD icon
Robinhood
HOOD
+$37M
5
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$2M

Top Sells

1
+$9.83M
2
+$8.24M

Sector Composition

1 Consumer Discretionary 49.74%
2 Industrials 11.96%
3 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 45.18%
+1,963,334
2
$180M 31.77%
+15,240,546
3
$67.7M 11.96%
8,696,248
+7,906,108
4
$37M 6.52%
+878,128
5
$14.7M 2.6%
306,189
-204,125
6
$8.24M 1.45%
49,124
-49,124
7
$2M 0.35%
+146,964
8
$869K 0.15%
36,555