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ALBM

Alcentra Ltd (BNY Mellon) Portfolio holdings

AUM $566K
1-Year Est. Return 51.56%
This Fund
S&P 500
This Quarter Est. Return
-28.51%
1 Year Est. Return
-51.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$566K
AUM Growth
-$331K
Cap. Flow
-$773K
Cap. Flow %
-136.54%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SKIL icon
Skillsoft
SKIL
+$773K

Sector Composition

1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKIL icon
1
Skillsoft
SKIL
$57.7M
$566K 100%
25,078
-30,496
-55% -$773K

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