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
$8.58M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$311K

Top Sells

1
+$13.3M
2
+$6M
3
+$4.12M

Sector Composition

1 Real Estate 47.54%
2 Consumer Staples 32.8%
3 Materials 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 1.73%
222,926
-727,511
2
$2.81M 1.19%
246,543
+27,300
3
$1.69M 0.71%
+50,000
4
– –
0
5
– –
-120,000
6
– –
0
7
– –
0
8
– –
-550,000