ACG
Ampersand Capital Group Portfolio holdings
AUM
$201M
1 Year Est. Return
–
AUM
$145M
AUM Growth
-$4.39M
(-2.9%)
Holding
7
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
Mercado Libre
MELI
$116B
| $29.4M | 20.32% |
15,091
|
|
||
2
Global E Online
GLBE
$6.13B
| $24.4M | 16.81% |
683,265
+147,368
|
|
||
3
PTC
PTC
$24.3B
| $23.2M | 16.04% |
149,930
+94,030
|
|
||
4
DoorDash
DASH
$112B
| $21.3M | 14.69% |
116,418
|
|
||
5
Shopify
SHOP
$233B
| $16.7M | 11.54% |
175,013
|
|
||
6
Axon Enterprise
AXON
$59.3B
| $16.5M | 11.38% |
31,342
|
|
||
7
Booking.com
BKNG
$166B
| $13.4M | 9.22% |
2,900
-2,600
|
|