ACA

Abdiel Capital Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 25.74%
This Quarter Est. Return
1 Year Est. Return
+25.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$6.52M
3 +$5.26M
4
MIME
Mimecast Limited
MIME
+$3.37M
5
RGR icon
Sturm, Ruger & Co
RGR
+$2.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 49.78%
2 Industrials 24.17%
3 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$110M 32.3%
25,592,960
+1,519,540
2
$69.1M 20.33%
3,516,493
+702,233
3
$59.4M 17.48%
3,106,580
+176,001
4
$55.3M 16.27%
923,508
+87,777
5
$26.8M 7.9%
464,836
+42,000
6
$19.5M 5.72%
893,315
+48,588