ACMV

August Capital Management VII Portfolio holdings

AUM $265M
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
-26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$632M

Top Sells

1 +$53.2M

Sector Composition

1 Technology 99.98%
2 Real Estate 0.02%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$632M 99.98%
+11,899,257
2
$127K 0.02%
633
3
-14,385,299