AWGLSCP
ABG-WTT Global Life Science Capital Partners Portfolio holdings
AUM $38.3M
This Quarter Return
+5.92%
1 Year Return
-9.01%
3 Year Return
-5.8%
5 Year Return
–
10 Year Return
–
AUM
$38.3M
AUM Growth
-$5.39M (-12%)
Cap. Flow
+$2.14M
Cap. Flow % of AUM
5.58%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.9M | 54.54% | 1,088,101 | – | – | |||
| $12.1M | 31.67% | 495,526 | – | – | |||
| $4.88M | 12.73% | 1,848,296 +810,000 | +78% | +$2.14M | |||
| $405K | 1.06% | 60,204 | – | – |
