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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
-14.43%
1 Year Est. Return
-62.17%
3 Year Est. Return
+32.12%
5 Year Est. Return
-67.71%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$38.6M
Cap. Flow
-$7.29M
Cap. Flow %
-4.05%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FNKO icon
Funko
FNKO
+$7.29M

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
$346M
$180M 100%
9,888,868
-386,034
-4% -$7.29M

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ACON Equity Management's Q3 2021 Portfolio in Review

As of Q3 2021, ACON Equity Management held 1 position worth $180M, down 18% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ACON Equity Management withdrew a net $7.29M in Q3 2021, reducing 1 holding. Its largest reduction was Funko, cutting an estimated $7.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • ACON Equity Management's biggest Q3 2021 reduction was Funko, cutting an estimated $7.29M.
  • ACON Equity Management's ten largest holdings make up 100% of its $180M portfolio in Q3 2021.
  • ACON Equity Management opened 0 new positions and closed 0 in Q3 2021.
  • ACON Equity Management's portfolio value fell 18% quarter-over-quarter to $180M.

Based on ACON Equity Management's 13F filing for Q3 2021, filed 12 Nov 2021.