ACM

Aurelius Capital Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 124.79%
This Quarter Est. Return
1 Year Est. Return
+124.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.46M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.52M
2 +$1.07M
3 +$669K
4
IREN icon
Iris Energy
IREN
+$311K

Top Sells

1 +$4.36M

Sector Composition

1 Technology 62.99%
2 Financials 37.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.88M 51.63%
674,452
-602,525
2
$2.52M 26.64%
+923,031
3
$1.07M 11.36%
+121,653
4
$669K 7.07%
+93,941
5
$311K 3.29%
+51,124