ACM

Aurelius Capital Management Portfolio holdings

AUM $14.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M

Top Sells

1
+$22.2M
2
+$6.02M

Sector Composition

1 Financials 56.59%
2 Real Estate 27.1%
3 Communication Services 16.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 56.59%
525,913
-500,000
2
$11.2M 27.1%
+1,000,000
3
$6.74M 16.32%
3,583,669
-3,200,624
4
– –
0