ACPVT
ABS Capital Partners V Trust Portfolio holdings
AUM
$123M
This Quarter Return
+10.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-37%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-74.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alarm.com
ALRM
$2.93B
| $164M | 100% | 5,337,646 -4,000,000 | -43% | -$123M |
|