ACM
Aurelius Capital Management Portfolio holdings
AUM $9.46M
AUM
$9.46M
AUM Growth
-$35.2M (-79%)
Cap. Flow
+$212K
Cap. Flow % of AUM
2.24%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 | $2.52M | |
| 2 | $1.07M | |
| 3 | $669K | |
| 4 | $311K |
Top Sells
| 1 | $4.36M |
Sector Composition
| 1 | Technology | 62.99% |
| 2 | Financials | 37.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.88M | 51.63% | 674,452 -602,525 | -47% | -$4.36M | |||
| $2.52M | 26.64% | 923,031 | New | +$2.52M | |||
| $1.07M | 11.36% | 121,653 | New | +$1.07M | |||
| $669K | 7.07% | 93,941 | New | +$669K | |||
| $311K | 3.29% | 51,124 | New | +$311K |