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
$242M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$69.4M
2
+$2.42M
3
+$1.26M

Sector Composition

1 Financials 11.03%
2 Real Estate 7.44%
3 Utilities 6.41%
4 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 25.42%
8,896,507
-3,414,021
2
$18M 2.53%
1,357,634
-182,719
3
$15.5M 2.18%
1,442,439
-117,671
4
$3.31M 0.47%
63,920
5
$3.15M 0.44%
60,735
6
$3.05M 0.43%
179,059
7
$3.02M 0.42%
50,058
8
$2.52M 0.35%
60,245
9
$1.86M 0.26%
22,817
10
$1.81M 0.25%
36,319
11
$1.78M 0.25%
183,220
12
$1.69M 0.24%
44,560
13
$1.58M 0.22%
12,783
14
$1.5M 0.21%
17,469
15
$1.4M 0.2%
37,691
16
$610K 0.09%
69,317
17
– –
0
18
– –
0
19
– –
0