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
$58.7M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.4M
3
+$3.08M

Top Sells

1
+$64.3M

Sector Composition

1 Utilities 46.11%
2 Real Estate 16.38%
3 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 40.91%
+1,325,000
2
$13.8M 23.58%
500,000
-2,095,000
3
$7.56M 12.89%
+408,900
4
$7.53M 12.83%
2,587,575
5
$3.05M 5.2%
+37,350
6
$2.08M 3.55%
1,156,445
7
$608K 1.04%
130,225
8
– –
0
9
– –
0