AMCI
Al Mehwar Commercial Investments Portfolio holdings
AUM
$613M
1-Year Return
5.13%
This Quarter Return
-13.95%
1 Year Return
+5.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$597M
AUM Growth
-$97.1M
(-14%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Freshworks
FRSH
|
+$266K |
Sector Composition
| 1 | Energy | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vista Energy
VIST
$3.88B
| $597M | 100% |
12,822,581
| – | – |
|
|
2
Freshworks
FRSH
$3.76B
| – | – |
-16,456
| Closed | -$266K |
|