AWGLSCP

ABG-WTT Global Life Science Capital Partners Portfolio holdings

AUM $26.8M
1-Year Est. Return 33.61%
This Quarter Est. Return
1 Year Est. Return
+33.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.3M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$17M

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
$23M 81.12%
300,590
+222,871
2
$4.46M 15.75%
1,038,296
3
$886K 3.13%
60,204