ACG
Ampersand Capital Group Portfolio holdings
AUM
$201M
This Quarter Return
-7.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$4.39M
(-2.9%)
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 |
PTC
PTC
|
+$14.6M |
| 2 |
Global E Online
GLBE
|
+$5.25M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12M |
Sector Composition
| 1 | Consumer Discretionary | 61.05% |
| 2 | Technology | 27.57% |
| 3 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$119B
| $29.4M | 20.32% |
15,091
| – | – |
|
|
2
Global E Online
GLBE
$6.22B
| $24.4M | 16.81% |
683,265
+147,368
| +27% | +$5.25M |
|
|
3
PTC
PTC
$24.5B
| $23.2M | 16.04% |
149,930
+94,030
| +168% | +$14.6M |
|
4
DoorDash
DASH
$110B
| $21.3M | 14.69% |
116,418
| – | – |
|
5
Shopify
SHOP
$185B
| $16.7M | 11.54% |
175,013
| – | – |
|
6
Axon Enterprise
AXON
$58.7B
| $16.5M | 11.38% |
31,342
| – | – |
|
|
7
Booking.com
BKNG
$177B
| $13.4M | 9.22% |
2,900
-2,600
| -47% | -$12M |
|