ACPVT
ABS Capital Partners V Trust Portfolio holdings
AUM
$123M
This Quarter Return
+22.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-25%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-63.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alarm.com
ALRM
|
$78.3M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alarm.com
ALRM
$2.93B
| $123M | 100% | 3,257,575 -2,080,071 | -39% | -$78.3M |
|