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
$43.7M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$28.2M

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
$28.2M 64.42%
+1,088,101
2
$14.2M 32.51%
495,526
3
$934K 2.14%
1,038,296
4
$409K 0.94%
60,204