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ACON Equity Management Portfolio holdings
AUM
$13.8M
Turnover
0%
1-Year Est. Return
62.17%
This Fund
S&P 500
This Quarter Est. Return
-29.3%
1 Year Est. Return
-62.17%
3 Year Est. Return
+32.12%
5 Year Est. Return
-67.71%
10 Year Est. Return
–
AUM
$13.8M
AUM Growth
-$5.71M
(-29%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.8
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
5.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Funko
FNKO
$357M
| $13.8M | 100% |
1,802,023
| – | – |
2017 Q4
23 quarters
|
|
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ACON Equity Management's Q3 2023 Portfolio in Review
As of Q3 2023, ACON Equity Management held 1 position worth $13.8M, down 29% from $19.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. ACON Equity Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- ACON Equity Management's ten largest holdings make up 100% of its $13.8M portfolio in Q3 2023.
- ACON Equity Management opened 0 new positions and closed 0 in Q3 2023.
- ACON Equity Management's portfolio value fell 29% quarter-over-quarter to $13.8M.
Based on ACON Equity Management's 13F filing for Q3 2023, filed 6 Nov 2023.