ACG
Ampersand Capital Group Portfolio holdings
AUM
$201M
This Quarter Return
+23.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$56.1M
(+39%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Global E Online
GLBE
|
+$13.9M |
| 2 |
PTC
PTC
|
+$6.4M |
| 3 |
Booking.com
BKNG
|
+$3.76M |
| 4 |
DoorDash
DASH
|
+$2.71M |
| 5 |
Shopify
SHOP
|
+$1.12M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
+$6.72M |
Sector Composition
| 1 | Consumer Discretionary | 63.79% |
| 2 | Technology | 26.64% |
| 3 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$119B
| $39.4M | 19.62% |
15,091
| – | – |
|
|
2
Global E Online
GLBE
$6.22B
| $36.8M | 18.31% |
1,097,125
+413,860
| +61% | +$13.9M |
|
|
3
PTC
PTC
$24.5B
| $32.2M | 16.04% |
187,055
+37,125
| +25% | +$6.4M |
|
|
4
DoorDash
DASH
$110B
| $31.4M | 15.63% |
127,418
+11,000
| +9% | +$2.71M |
|
|
5
Shopify
SHOP
$185B
| $21.3M | 10.6% |
184,763
+9,750
| +6% | +$1.12M |
|
|
6
Booking.com
BKNG
$177B
| $20.6M | 10.23% |
3,550
+650
| +22% | +$3.76M |
|
|
7
Axon Enterprise
AXON
$58.7B
| $19.2M | 9.57% |
23,227
-8,115
| -26% | -$6.72M |
|