ACG

Ampersand Capital Group Portfolio holdings

AUM $224M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$5.98M
3 +$3.33M
4
DASH icon
DoorDash
DASH
+$2.21M
5
SHOP icon
Shopify
SHOP
+$975K

Top Sells

1 +$5.52M

Sector Composition

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
1
$39.4M 19.62%
15,091
2
$36.8M 18.31%
1,097,125
+413,860
3
$32.2M 16.04%
187,055
+37,125
4
$31.4M 15.63%
127,418
+11,000
5
$21.3M 10.6%
184,763
+9,750
6
$20.6M 10.23%
3,550
+650
7
$19.2M 9.57%
23,227
-8,115