FRCMI

First Round Capital Management III Portfolio holdings

AUM $418K
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$119M
2 +$27.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 81.11%
2 Consumer Discretionary 18.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$119M 81.11%
+2,915,614
2
$27.7M 18.89%
+188,496