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ACA

Abdiel Capital Advisors Portfolio holdings

AUM $52M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
-$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$126K

Top Sells

1
+$192M
2
+$137M
3
+$119M
4
HCA icon
HCA Healthcare
HCA
+$116M
5
FND icon
Floor & Decor
FND
+$113M

Sector Composition

1 Healthcare 44.66%
2 Consumer Discretionary 21.54%
3 Financials 21.22%
4 Technology 12.25%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 44.66%
346,322
-299,900
2
$71.1M 21.5%
1,987,385
-4,500
3
$70.1M 21.22%
959,582
4
$40.5M 12.25%
1,324,188
-6,391,147
5
$1.09M 0.33%
+40,420
6
$138K 0.04%
+17,041
7
– –
-2,579,611
8
– –
-1,482,936
9
– –
-3,101,915
10
– –
-286,929