ACG
Ampersand Capital Group Portfolio holdings
AUM
$201M
This Quarter Return
+21.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Global E Online
GLBE
|
+$29.2M |
| 2 |
Booking.com
BKNG
|
+$27.3M |
| 3 |
Mercado Libre
MELI
|
+$25.7M |
| 4 |
DoorDash
DASH
|
+$19.5M |
| 5 |
Axon Enterprise
AXON
|
+$18.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global E Online
GLBE
$6.06B
| $29.2M | 19.58% |
+535,897
| New | +$29.2M |
|
|
2
Booking.com
BKNG
$177B
| $27.3M | 18.31% |
+5,500
| New | +$27.3M |
|
|
3
Mercado Libre
MELI
$119B
| $25.7M | 17.19% |
+15,091
| New | +$25.7M |
|
|
4
DoorDash
DASH
$110B
| $19.5M | 13.08% |
+116,418
| New | +$19.5M |
|
|
5
Axon Enterprise
AXON
$59.4B
| $18.6M | 12.48% |
+31,342
| New | +$18.6M |
|
6
Shopify
SHOP
$186B
| $18.6M | 12.47% |
+175,013
| New | +$18.6M |
|
7
PTC
PTC
$24.6B
| $10.3M | 6.89% |
+55,900
| New | +$10.3M |
|