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ACPVT

ABS Capital Partners V Trust Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+22.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$41.5M
Cap. Flow
-$69.7M
Cap. Flow %
-56.85%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$69.7M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
1
Alarm.com
ALRM
$2.63B
$123M 100%
3,257,575
-2,080,071
-39% -$69.7M

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ABS Capital Partners V Trust's Q2 2017 Portfolio in Review

As of Q2 2017, ABS Capital Partners V Trust held 1 position worth $123M, down 25% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

ABS Capital Partners V Trust withdrew a net $69.7M in Q2 2017, reducing 1 holding. Its largest reduction was Alarm.com, cutting an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • ABS Capital Partners V Trust's biggest Q2 2017 reduction was Alarm.com, cutting an estimated $69.7M.
  • ABS Capital Partners V Trust's ten largest holdings make up 100% of its $123M portfolio in Q2 2017.
  • ABS Capital Partners V Trust opened 0 new positions and closed 0 in Q2 2017.
  • ABS Capital Partners V Trust's portfolio value fell 25% quarter-over-quarter to $123M.

Based on ABS Capital Partners V Trust's 13F filing for Q2 2017, filed 3 Aug 2017.