Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II · 33 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ACR Opportunity Fund |
|---|---|
| General Motors Co | 4.71 % |
| ISS A/S | 4.60 % |
| FedEx Corp | 3.76 % |
| IAC Inc | 3.73 % |
| Citigroup Inc | 3.35 % |
| Magna International Inc | 3.12 % |
| Opmobility | 3.11 % |
| Liberty Global Ltd. | 3.06 % |
| Power Corp of Canada | 2.97 % |
| Premium Brands Holdings Corp | 2.76 % |
| Dell Technologies Inc | 2.75 % |
| Dollar General Corp | 2.64 % |
| Fairfax Financial Holdings Ltd | 2.62 % |
| DCC PLC | 2.12 % |
| Vistry Group PLC | 2.06 % |
| Eurocell PLC | 1.89 % |
| Budweiser Brewing Co APAC Ltd | 1.85 % |
| Ashtead Group PLC | 1.78 % |
| Azelis Group NV | 1.68 % |
| Arrow Electronics Inc | 1.67 % |
| Winpak Ltd | 1.64 % |
| Diamond Hill Investment Group Inc | 1.45 % |
| Eurofins Scientific SE | 1.36 % |
| Sodexo SA | 1.30 % |
| Chevron Corp | 1.26 % |
| Southern Missouri Bancorp Inc | 1.05 % |
| JD Sports Fashion PLC | 1.02 % |
| Kennedy-Wilson Holdings Inc | 0.92 % |
| Thor Industries Inc | 0.81 % |
| Five Point Holdings LLC | 0.62 % |
1 funds, 33 lines read.