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
$29.9M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$27.2M

Top Sells

1 +$36.5M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.2M 91.01%
+1,265,631
2
$878K 2.94%
375,000
3
$801K 2.68%
13,727
4
$676K 2.26%
26,667
5
$199K 0.67%
4,521
-828,812
6
$68K 0.23%
3,312
7
$62K 0.21%
1,834