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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
1 Year Est. Return
-3.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$4.26M
3 +$1.33M
4
BKNG icon
Booking.com
BKNG
+$977K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 62.41%
2 Technology 30.08%
3 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.3M 19.98%
1,240,074
+142,949
2
$39.4M 17.76%
16,866
+1,775
3
$39.3M 17.7%
193,555
+6,500
4
$34.7M 15.61%
127,418
5
$27.5M 12.37%
184,763
6
$20.1M 9.06%
93,125
+4,375
7
$16.7M 7.51%
23,227