ACG
Ampersand Capital Group Portfolio holdings
AUM
$222M
1-Year Est. Return
46.96%
1 Year Est. Return
+46.96%
AUM
$222M
AUM Growth
+$21M
(+10%)
Holding
7
Top Buys
| 1 | +$5.11M | |
| 2 | +$4.15M | |
| 3 | +$1.32M | |
| 4 |
Booking.com
BKNG
|
+$945K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 62.41% |
| 2 | Technology | 30.08% |
| 3 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global E Online
GLBE
$6.81B
| $44.3M | 19.98% |
1,240,074
+142,949
|
|
||
2
Mercado Libre
MELI
$99.7B
| $39.4M | 17.76% |
16,866
+1,775
|
|
||
3
PTC
PTC
$21B
| $39.3M | 17.7% |
193,555
+6,500
|
|
||
4
DoorDash
DASH
$98B
| $34.7M | 15.61% |
127,418
|
|
||
5
Shopify
SHOP
$208B
| $27.5M | 12.37% |
184,763
|
|
||
|
6
Booking.com
BKNG
$171B
| $20.1M | 9.06% |
3,725
+175
|
|
||
7
Axon Enterprise
AXON
$44.5B
| $16.7M | 7.51% |
23,227
|
|