AB CAP FUND, INC. - ASYLX

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2024 · Q1 2024
Value (USD)
Total reported value ($000)
$738K
QoQ value delta ($000)
-$34K (-4.4%)
Implied price effect (QoQ)
+2.75%
Shares
Total shares
49,279
QoQ shares delta
-3,687 (-6.96%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ASYLX)

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Top holders (Q2 2024)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SILVERCREST ASSET MANAGEMENT GROUP LLC 738 49,279 0.01%