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ACG

Ampersand Capital Group Portfolio holdings

AUM $183M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
-21.98%
1 Year Est. Return
-3.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$41.6M
Cap. Flow
+$9.99M
Cap. Flow %
5.46%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$8.03M
2
DASH icon
DoorDash
DASH
+$2.03M
3
SHOP icon
Shopify
SHOP
+$1.97M
4
PTC icon
PTC
PTC
+$1.1M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.76M
2
MELI icon
Mercado Libre
MELI
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.21%
2 Technology 28.6%
3 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.86B
$39M 21.35%
1,264,906
– –
MELI icon
2
Mercado Libre
MELI
$98.4B
$35.5M 19.41%
20,521
-195
-0.9% -$376K
PTC icon
3
PTC
PTC
$16.3B
$28.6M 15.63%
200,498
+6,943
+4% +$1.1M
SHOP icon
4
Shopify
SHOP
$196B
$23.7M 12.97%
199,763
+15,000
+8% +$1.97M
DASH icon
5
DoorDash
DASH
$91.9B
$20.8M 11.37%
138,379
+10,961
+9% +$2.03M
AXON
6
Axon Enterprise
AXON
$51.7B
$20.5M 11.19%
48,156
+15,450
+47% +$8.03M
BKNG icon
7
Booking.com
BKNG
$160B
$14.8M 8.07%
87,625
-15,000
-15% -$2.76M

Similar funds

CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

Ampersand Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Ampersand Capital Group held 7 positions worth $183M, down 19% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampersand Capital Group deployed $9.99M of net new capital in Q1 2026, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $2.76M trimmed.

  • Ampersand Capital Group added most to Axon Enterprise in Q1 2026, an estimated $8.03M increase.
  • Ampersand Capital Group's biggest Q1 2026 reduction was Booking.com, cutting an estimated $2.76M.
  • Ampersand Capital Group's ten largest holdings make up 100% of its $183M portfolio in Q1 2026.
  • Ampersand Capital Group opened 0 new positions and closed 0 in Q1 2026.
  • Ampersand Capital Group's portfolio value fell 19% quarter-over-quarter to $183M.

Based on Ampersand Capital Group's 13F filing for Q1 2026, filed 15 May 2026.