ALBM
Alcentra Ltd (BNY Mellon) Portfolio holdings
AUM
$566K
1-Year Return
51.56%
This Quarter Return
-38%
1 Year Return
-51.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$896K
AUM Growth
-$218K
(-20%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-100.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Skillsoft
SKIL
|
$901K |
Sector Composition
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skillsoft
SKIL
$132M
| $896K | 100% |
55,574
-55,880
| -50% | -$901K |
|