ACG
Ampersand Capital Group Portfolio holdings
AUM $145M
AUM
$145M
AUM Growth
-$4.39M (-3%)
Cap. Flow
+$7.85M
Cap. Flow % of AUM
5.42%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 | $14.6M | |
| 2 | $5.25M |
Top Sells
| 1 | $12M |
Sector Composition
| 1 | Consumer Discretionary | 46.36% |
| 2 | Technology | 27.57% |
| 3 | Communication Services | 14.69% |
| 4 | Industrials | 11.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.4M | 20.32% | 15,091 | – | – | |||
| $24.4M | 16.81% | 683,265 +147,368 | +28% | +$5.25M | |||
| $23.2M | 16.04% | 149,930 +94,030 | +168% | +$14.6M | |||
| $21.3M | 14.69% | 116,418 | – | – | |||
| $16.7M | 11.54% | 175,013 | – | – | |||
| $16.5M | 11.38% | 31,342 | – | – | |||
| $13.4M | 9.22% | 2,900 -2,600 | -47% | -$12M |
