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
$6.34M
AUM Growth
+$154K
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
$4.31M 67.93%
300,590
2
$1.36M 21.45%
1,038,296
3
$673K 10.62%
60,204