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ACG

Ampersand Capital Group Portfolio holdings

AUM $183M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
-7.19%
1 Year Est. Return
-3.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.39M
Cap. Flow
+$11M
Cap. Flow %
7.58%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$16.2M
2
GLBE icon
Global E Online
GLBE
+$7.24M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.4M

Sector Composition

Rank Sector Weight
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
MELI icon
1
Mercado Libre
MELI
$98.4B
$29.4M 20.32%
15,091
– –
GLBE icon
2
Global E Online
GLBE
$6.86B
$24.4M 16.81%
683,265
+147,368
+27% +$7.24M
PTC icon
3
PTC
PTC
$16.3B
$23.2M 16.04%
149,930
+94,030
+168% +$16.2M
DASH icon
4
DoorDash
DASH
$91.9B
$21.3M 14.69%
116,418
– –
SHOP icon
5
Shopify
SHOP
$196B
$16.7M 11.54%
175,013
– –
AXON
6
Axon Enterprise
AXON
$51.7B
$16.5M 11.38%
31,342
– –
BKNG icon
7
Booking.com
BKNG
$160B
$13.4M 9.22%
72,500
-65,000
-47% -$12.4M

Similar funds

CF
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MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

Ampersand Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Ampersand Capital Group held 7 positions worth $145M, down 2.9% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampersand Capital Group deployed $11M of net new capital in Q1 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 68% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $12.4M trimmed.

  • Ampersand Capital Group added most to PTC in Q1 2025, an estimated $16.2M increase.
  • Ampersand Capital Group's biggest Q1 2025 reduction was Booking.com, cutting an estimated $12.4M.
  • Ampersand Capital Group's ten largest holdings make up 100% of its $145M portfolio in Q1 2025.
  • Ampersand Capital Group opened 0 new positions and closed 0 in Q1 2025.
  • Ampersand Capital Group's portfolio value fell 2.9% quarter-over-quarter to $145M.

Based on Ampersand Capital Group's 13F filing for Q1 2025, filed 15 May 2025.