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
$32.3M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M

Top Sells

1 +$14.3M
2 +$1.56M
3 +$875K

Sector Composition

1 Financials 86.39%
2 Real Estate 13.61%
3 Communication Services 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.9M 86.39%
627,809
-35,030
2
$4.4M 13.61%
566,199
+286,199
3
-624,933
4
-500,000