ACG
Ampersand Capital Group Portfolio holdings
AUM
$224M
1-Year Est. Return
14.84%
This Fund
S&P 500
1 Year Est. Return
+14.84%
AUM
$224M
AUM Growth
+$2.38M
(+1.1%)
Holding
7
Top Buys
| 1 | +$8.09M | |
| 2 | +$5.88M | |
| 3 | +$1.96M | |
| 4 |
Global E Online
GLBE
|
+$921K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 63.43% |
| 2 | Technology | 28.29% |
| 3 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global E Online
GLBE
$5.77B
| $49.7M | 22.17% |
1,264,906
+24,832
|
|
||
2
Mercado Libre
MELI
$84.5B
| $41.7M | 18.6% |
20,716
+3,850
|
|
||
3
PTC
PTC
$17.9B
| $33.7M | 15.03% |
193,555
|
|
||
4
Shopify
SHOP
$160B
| $29.7M | 13.26% |
184,763
|
|
||
5
DoorDash
DASH
$69.2B
| $28.9M | 12.86% |
127,418
|
|
||
6
Booking.com
BKNG
$136B
| $22M | 9.8% |
4,105
+380
|
|
||
7
Axon Enterprise
AXON
$40.4B
| $18.6M | 8.28% |
32,706
+9,479
|
|