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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
+23.16%
1 Year Est. Return
-3.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$56.1M
Cap. Flow
+$20.9M
Cap. Flow %
10.42%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$14M
2
PTC icon
PTC
PTC
+$5.98M
3
BKNG icon
Booking.com
BKNG
+$3.33M
4
DASH icon
DoorDash
DASH
+$2.21M
5
SHOP icon
Shopify
SHOP
+$975K

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.79%
2 Technology 26.64%
3 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$98.4B
$39.4M 19.62%
15,091
– –
GLBE icon
2
Global E Online
GLBE
$6.86B
$36.8M 18.31%
1,097,125
+413,860
+61% +$14M
PTC icon
3
PTC
PTC
$16.3B
$32.2M 16.04%
187,055
+37,125
+25% +$5.98M
DASH icon
4
DoorDash
DASH
$91.9B
$31.4M 15.63%
127,418
+11,000
+9% +$2.21M
SHOP icon
5
Shopify
SHOP
$196B
$21.3M 10.6%
184,763
+9,750
+6% +$975K
BKNG icon
6
Booking.com
BKNG
$160B
$20.6M 10.23%
88,750
+16,250
+22% +$3.33M
AXON
7
Axon Enterprise
AXON
$51.7B
$19.2M 9.57%
23,227
-8,115
-26% -$5.52M

Similar funds

CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ampersand Capital Group held 7 positions worth $201M, up 39% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampersand Capital Group deployed $20.9M of net new capital in Q2 2025, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Axon Enterprise, an estimated $5.52M trimmed.

  • Ampersand Capital Group added most to Global E Online in Q2 2025, an estimated $14M increase.
  • Ampersand Capital Group's biggest Q2 2025 reduction was Axon Enterprise, cutting an estimated $5.52M.
  • Ampersand Capital Group's ten largest holdings make up 100% of its $201M portfolio in Q2 2025.
  • Ampersand Capital Group opened 0 new positions and closed 0 in Q2 2025.
  • Ampersand Capital Group's portfolio value rose 39% quarter-over-quarter to $201M.

Based on Ampersand Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.