AICPI

ABG Innovation Capital Partners III Portfolio holdings

AUM $50.7K
1-Year Est. Return 22.2%
This Quarter Est. Return
1 Year Est. Return
-22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800K
AUM Growth
-$282K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$736K 91.94%
36,747
2
$47.5K 5.93%
26,666
3
$17K 2.13%
13,727