ACMV

August Capital Management V Portfolio holdings

AUM $363M
This Quarter Return
-26.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84M
AUM Growth
+$2.84M
Cap. Flow
-$31K
Cap. Flow %
-1.09%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MITL
Mitel Networks Corporation
MITL
$31K

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITL
1
DELISTED
Mitel Networks Corporation
MITL
$2.84M 100%
439,640
-4,800
-1% -$31K
MVNR
2
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
0
– –