AEM
ACON Equity Management Portfolio holdings
AUM
$13.8M
This Quarter Return
+8.13%
1 Year Return
-62.17%
3 Year Return
+32.12%
5 Year Return
-67.71%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+1.6%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Funko
FNKO
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Funko
FNKO
$189M
| $219M | 100% | 10,274,902 -664,480 | -6% | -$14.1M |
|