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
$1.73M
AUM Growth
-$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$51.9K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$644K 37.25%
26,666
2
$498K 28.8%
13,727
3
$435K 25.16%
375,000
4
$93K 5.38%
2,901
-1,620
5
$32K 1.85%
3,312
6
$27K 1.56%
1,834