ACJ

Autonomy Capital (Jersey) Portfolio holdings

AUM $54.8M
1-Year Est. Return 37.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$5.71M
3
+$3.87M
4
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
+$1.74M
5
CAAP icon
Corporacion America
CAAP
+$982K

Top Sells

1
+$1.45M

Sector Composition

1 Real Estate 74.73%
2 Financials 9.74%
3 Consumer Staples 3.08%
4 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 71.97%
2,837,954
+1,901,045
2
$5.29M 10.17%
+21,175
3
$4.2M 8.06%
+152,200
4
$1.6M 3.08%
230,225
5
$1.43M 2.75%
+341,478
6
$1.19M 2.29%
179,546
+126,546
7
$871K 1.67%
+76,834
8
– –
0
9
– –
-48,694