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AEM

ACON Equity Management Portfolio holdings

AUM $13.8M
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
FNKO icon
1
Funko
FNKO
$355M
$13.8M 100%
1,802,023
– –

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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.