ACA

Abdiel Capital Advisors Portfolio holdings

AUM $71M
1-Year Est. Return 4.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$3.79M
3
+$986K

Top Sells

1
+$61M

Sector Composition

1 Technology 58.88%
2 Industrials 7.47%
3 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 38.52%
23,443,480
-10,583,900
2
$110M 26.6%
4,016,493
3
$84.4M 20.36%
3,768,927
+435,378
4
$31M 7.47%
578,036
+19,200
5
$29.2M 7.05%
1,152,764
+162,124