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ACPVT
ABS Capital Partners V Trust Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
-3.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
104.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alarm.com
ALRM
|
+$271M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alarm.com
ALRM
$2.63B
| $260M | 100% |
+9,337,646
| New | +$271M |
|
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ADGIPS2
ABS Capital Partners V Trust's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for ABS Capital Partners V Trust, which disclosed 1 position worth $260M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Alarm.com: 9,337,646 shares worth $260M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- ABS Capital Partners V Trust's largest Q4 2016 buy was Alarm.com: 9,337,646 shares worth $260M.
- ABS Capital Partners V Trust's ten largest holdings make up 100% of its $260M portfolio in Q4 2016.
- ABS Capital Partners V Trust disclosed 1 position in Q4 2016, its first 13F filing on record.
Based on ABS Capital Partners V Trust's 13F filing for Q4 2016, filed 10 Feb 2017.