AICPI

ABG Innovation Capital Partners III Portfolio holdings

AUM $49.9K
1-Year Est. Return 0.25%
This Quarter Est. Return
1 Year Est. Return
+0.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$110M

Sector Composition

1 Healthcare 19.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.1M 18.73%
833,333
2
$1.02M 0.5%
375,000
3
$737K 0.36%
13,727
4
$516K 0.25%
26,667
5
$76K 0.04%
1,834
6
$73K 0.04%
3,312
7
-2,639,178