AB CAP FUND, INC. - ASYLX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
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)
Market chart (ASYLX)
Powered by TradingView
Interactive chart by
TradingView.
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% |