ACMV

August Capital Management V Portfolio holdings

AUM $363M
This Quarter Return
-13.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.92M
AUM Growth
+$3.92M
Cap. Flow
-$47.6M
Cap. Flow %
-1,212.79%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
MITL
Mitel Networks Corporation
MITL
$3.92M

Top Sells

1
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
$51.5M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITL
1
DELISTED
Mitel Networks Corporation
MITL
$3.92M 100%
+444,440
New +$3.92M
MVNR
2
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-2,903,831
Closed -$51.5M