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
$1.6B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$44.5M

Top Sells

1 +$166M
2 +$132M
3 +$61.9M
4
FND icon
Floor & Decor
FND
+$41.2M
5
APPN icon
Appian
APPN
+$28.8M

Sector Composition

1 Technology 70.37%
2 Consumer Discretionary 29.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$389M 24.34%
621,319
-209,940
2
$259M 16.21%
10,402,454
-511,010
3
$243M 15.19%
6,680,754
-4,563,180
4
$235M 14.71%
5,890,304
-721,140
5
$231M 14.45%
1,782,746
-317,996
6
$162M 10.14%
2,359,427
+648,035
7
$79.3M 4.96%
2,129,044
-104,680
8
-9,386,303