ACMV
August Capital Management VII Portfolio holdings
AUM $265M
AUM
$265M
AUM Growth
-$189M (-42%)
Cap. Flow
-$138M
Cap. Flow % of AUM
-51.96%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $265M | 100% | 5,835,371 -3,031,943 | -34% | -$138M |