APG
Andrew P. Goldfarb Portfolio holdings
AUM
$102M
This Quarter Return
-16.96%
1 Year Return
-9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(-27%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Upwork
UPWK
|
$10.4M |
| 2 |
RDFN
Redfin
RDFN
|
$2.34M |
Sector Composition
| 1 | Communication Services | 97.57% |
| 2 | Real Estate | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upwork
UPWK
$2.18B
| $93.9M | 97.57% |
7,054,605
-780,515
| -10% | -$10.4M |
|
|
RDFN
2
DELISTED
Redfin
RDFN
| $2.34M | 2.43% |
139,149
-139,149
| -50% | -$2.34M |
|