ACG
Ampersand Capital Group Portfolio holdings
AUM
$201M
1 Year Est. Return
–
AUM
$201M
AUM Growth
+$56.1M
(+39%)
Holding
7
Top Buys
| 1 | +$13.9M | |
| 2 | +$6.4M | |
| 3 | +$3.76M | |
| 4 |
DoorDash
DASH
|
+$2.71M |
| 5 |
Shopify
SHOP
|
+$1.12M |
Sector Composition
| 1 | Consumer Discretionary | 63.79% |
| 2 | Technology | 26.64% |
| 3 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$116B
| $39.4M | 19.62% |
15,091
|
|
||
2
Global E Online
GLBE
$5.91B
| $36.8M | 18.31% |
1,097,125
+413,860
|
|
||
3
PTC
PTC
$24.4B
| $32.2M | 16.04% |
187,055
+37,125
|
|
||
|
4
DoorDash
DASH
$113B
| $31.4M | 15.63% |
127,418
+11,000
|
|
||
|
5
Shopify
SHOP
$228B
| $21.3M | 10.6% |
184,763
+9,750
|
|
||
6
Booking.com
BKNG
$170B
| $20.6M | 10.23% |
3,550
+650
|
|
||
7
Axon Enterprise
AXON
$58.8B
| $19.2M | 9.57% |
23,227
-8,115
|
|