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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
-5.94%
1 Year Est. Return
-62.17%
3 Year Est. Return
+32.12%
5 Year Est. Return
-67.71%
10 Year Est. Return
–
AUM
$85.9M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
116.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Funko
FNKO
|
+$99.7M |
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 | |
|---|---|---|---|---|---|---|
|
1
Funko
FNKO
$346M
| $85.9M | 100% |
+12,921,039
| New | +$99.7M |
|
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ACON Equity Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for ACON Equity Management, which disclosed 1 position worth $85.9M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Funko: 12,921,039 shares worth $85.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.
- ACON Equity Management's largest Q4 2017 buy was Funko: 12,921,039 shares worth $85.9M.
- ACON Equity Management's ten largest holdings make up 100% of its $85.9M portfolio in Q4 2017.
- ACON Equity Management disclosed 1 position in Q4 2017, its first 13F filing on record.
Based on ACON Equity Management's 13F filing for Q4 2017, filed 14 Feb 2018.