ACMV

August Capital Management V Portfolio holdings

AUM $363M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
–
Cap. Flow
+$39.4M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
$39.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVNR
1
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$39.4M 100%
+2,903,831
New +$39.4M