ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
1-Year Est. Return 37.27%
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$654K

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.43%
2 Real Estate 7.79%
3 Utilities 4.9%
4 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 13.7%
12,310,528
2
$24.3M 1.36%
1,540,353
+173,935
3
$15.3M 0.85%
1,560,110
4
$3.19M 0.18%
60,735
5
$3.01M 0.17%
63,920
6
$2.88M 0.16%
50,058
7
$2.75M 0.15%
179,059
8
$2.61M 0.15%
60,245
9
$1.89M 0.11%
22,817
10
$1.82M 0.1%
36,319
11
$1.78M 0.1%
44,560
12
$1.75M 0.1%
183,220
13
$1.59M 0.09%
12,783
14
$1.55M 0.09%
17,469
15
$1.49M 0.08%
37,691
16
$654K 0.04%
+69,317
17
– –
0
18
– –
0
19
– –
0