ACM

Aurelius Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 124.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+124.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.8M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.04M
3
+$1.02M

Top Sells

1
+$7.86M
2
+$6.74M

Sector Composition

1 Financials 60.97%
2 Utilities 31.31%
3 Real Estate 5.81%
4 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 60.97%
662,839
+136,926
2
$14.3M 31.31%
+624,933
3
$2.66M 5.81%
280,000
-720,000
4
$875K 1.91%
+500,000
5
– –
-3,583,669