ACM
Agave Capital Management Portfolio holdings
AUM
$622M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$622M
AUM Growth
+$23.1M
(+3.9%)
Holding
26
Top Buys
| 1 | +$272M | |
| 2 | +$62.8M | |
| 3 | +$62.7M | |
| 4 |
Analog Devices
ADI
|
+$47.7M |
| 5 |
Linde
LIN
|
+$5.66M |
Top Sells
| 1 | +$70.8M | |
| 2 | +$36.8M | |
| 3 | +$31.3M | |
| 4 |
Ulta Beauty
ULTA
|
+$28.5M |
| 5 |
Palantir
PLTR
|
+$23.4M |
Sector Composition
| 1 | Communication Services | 9.01% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Technology | 7.42% |
| 4 | Materials | 5.58% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-65,230
|
|