ACG

Ampersand Capital Group Portfolio holdings

AUM $222M
1-Year Est. Return 46.96%
This Quarter Est. Return
1 Year Est. Return
+46.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.25M

Top Sells

1
+$12M

Sector Composition

1 Consumer Discretionary 61.05%
2 Technology 27.57%
3 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 20.32%
15,091
2
$24.4M 16.81%
683,265
+147,368
3
$23.2M 16.04%
149,930
+94,030
4
$21.3M 14.69%
116,418
5
$16.7M 11.54%
175,013
6
$16.5M 11.38%
31,342
7
$13.4M 9.22%
2,900
-2,600