AC
AMANSA Capital Portfolio holdings
AUM $371M
AUM
$371M
AUM Growth
-$34M (-8%)
Cap. Flow
-$19.6M
Cap. Flow % of AUM
-5.27%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $19.6M |
Sector Composition
| 1 | Financials | 57.75% |
| 2 | Consumer Discretionary | 42.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214M | 57.75% | 6,800,000 | – | – | |||
| $157M | 42.25% | 1,600,273 -199,727 | -11% | -$19.6M |
