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
$39M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.85M
3
+$4.22M
4
PAM icon
Pampa Energía
PAM
+$2.5M
5
LOMA
Loma Negra
LOMA
+$2.42M

Top Sells

1
+$1.06M
2
+$753K

Sector Composition

1 Healthcare 22.81%
2 Industrials 21.8%
3 Materials 16.1%
4 Utilities 14.95%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 21.1%
69,589
+36,027
2
$6.28M 16.1%
1,008,094
+405,587
3
$4.84M 12.41%
212,569
+105,800
4
$4.02M 10.32%
+9,689
5
$3.66M 9.39%
+225,000
6
$3.2M 8.2%
752,207
7
$3.09M 7.92%
39,414
+4,545
8
$2.74M 7.03%
622,975
+130,813
9
$1.34M 3.43%
179,528
-96,600
10
$718K 1.84%
2,995,141
11
$668K 1.71%
5,349
-8,924
12
$218K 0.56%
822
13
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0