ALBM
Alcentra Ltd (BNY Mellon) Portfolio holdings
AUM
$566K
1-Year Return
51.56%
This Quarter Return
+53.85%
1 Year Return
-51.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11M
AUM Growth
-$50.7K
(-4.4%)
Cap. Flow
+$666K
Cap. Flow
% of AUM
59.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Skillsoft
SKIL
|
$666K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skillsoft
SKIL
$132M
| $1.11M | 100% |
111,454
+66,636
| +149% | +$666K |
|