ACG

Ampersand Capital Group Portfolio holdings

AUM $224M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$29.4M
2 +$26.4M
3 +$24.3M
4
DASH icon
DoorDash
DASH
+$19.1M
5
AXON icon
Axon Enterprise
AXON
+$17M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 68.17%
2 Technology 19.35%
3 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.2M 19.58%
+535,897
2
$27.3M 18.31%
+5,500
3
$25.7M 17.19%
+15,091
4
$19.5M 13.08%
+116,418
5
$18.6M 12.48%
+31,342
6
$18.6M 12.47%
+175,013
7
$10.3M 6.89%
+55,900