AEM
ACON Equity Management Portfolio holdings
AUM
$13.8M
This Quarter Return
-16.88%
1 Year Return
-62.17%
3 Year Return
+32.12%
5 Year Return
-67.71%
10 Year Return
–
AUM
$85.9M
AUM Growth
–
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Funko
FNKO
|
$85.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Funko
FNKO
$189M
| $85.9M | 100% | +12,921,039 | New | +$85.9M |
|