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
$98.8M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$13.5M
3
+$8.36M
4
BMA icon
Banco Macro
BMA
+$2.35M
5
IRS
IRSA Inversiones y Representaciones
IRS
+$674K

Top Sells

1
+$5.75M

Sector Composition

1 Real Estate 33.83%
2 Financials 13.68%
3 Consumer Staples 1.6%
4 Industrials 1.5%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 36.06%
+323,809
2
$31.8M 32.18%
2,887,441
+49,487
3
$12.9M 13.04%
+314,500
4
$10.7M 10.82%
419,002
+266,802
5
$2.09M 2.12%
+45,665
6
$1.63M 1.65%
341,482
+4
7
$1.59M 1.6%
230,225
8
$1.49M 1.5%
179,546
9
$731K 0.74%
76,834
10
$276K 0.28%
+30,000
11
– –
0
12
– –
-21,175