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
$306M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$4.04M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.81%
2 Technology 16.12%
3 Industrials 7.1%
4 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$114M 37.11%
1,963,334
2
$98.3M 32.09%
15,240,546
3
$49.4M 16.12%
3,870,442
4
$21.7M 7.1%
8,696,248
5
$11.9M 3.87%
878,128
6
$5.96M 1.95%
306,189
7
$4.04M 1.32%
+29,346
8
$848K 0.28%
146,964
9
$463K 0.15%
36,555