APG
Andrew P. Goldfarb Portfolio holdings
AUM
$102M
1-Year Return
9.91%
This Quarter Return
-19.83%
1 Year Return
-9.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
-$21M
(-22%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$2.34M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upwork
UPWK
$2.23B
| $75.3M | 100% |
7,054,605
| – | – |
|
|
RDFN
2
DELISTED
Redfin
RDFN
| – | – |
-139,149
| Closed | -$2.34M |
|