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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
-46.04%
1 Year Est. Return
-62.17%
3 Year Est. Return
+32.12%
5 Year Est. Return
-67.71%
10 Year Est. Return
–
AUM
$19.7M
AUM Growth
-$16.8M
(-46%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1
Funko
FNKO
$355M
| $19.7M | 100% |
1,802,023
| – | – |
|
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ACON Equity Management's Q4 2022 Portfolio in Review
As of Q4 2022, ACON Equity Management held 1 position worth $19.7M, down 46% from $36.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2022: 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 $19.7M portfolio in Q4 2022.
- ACON Equity Management opened 0 new positions and closed 0 in Q4 2022.
- ACON Equity Management's portfolio value fell 46% quarter-over-quarter to $19.7M.
Based on ACON Equity Management's 13F filing for Q4 2022, filed 14 Feb 2023.