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
$19.8M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.4M
2
+$2.2M
3
+$339K
4
CEPU
Central Puerto
CEPU
+$278K

Sector Composition

1 Real Estate 87.46%
2 Consumer Staples 6.77%
3 Industrials 4.1%
4 Financials 1.68%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 8.12%
2,672,280
-63,856
2
$3.15M 1.8%
1,039,140
3
$1.34M 0.77%
230,225
4
$813K 0.47%
179,546
5
$333K 0.19%
76,834
6
– –
-30,000
7
– –
0
8
– –
0
9
– –
-348,175
10
– –
-7,500