ACMV
August Capital Management VI Portfolio holdings
AUM
$1.39M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Integral Ad Science
IAS
|
$140M |
| 2 |
Genius Sports
GENI
|
$8.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Integral Ad Science
IAS
$1.49B
| $140M | 94.02% | +6,285,864 | New | +$140M |
|
|
2
Genius Sports
GENI
$3.05B
| $8.89M | 5.98% | +1,169,321 | New | +$8.89M |
|