AC

AMANSA Capital Portfolio holdings

AUM $272M
1-Year Est. Return 11.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 47.77%
2 Financials 37.12%
3 Technology 15.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 47.77%
1,957,320
2
$108M 37.12%
4,092,159
+1,407,509
3
$44M 15.11%
600,000
+200,000