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AEPI
AH Equity Partners II Portfolio holdings
AUM
$91.5M
This Fund
S&P 500
This Quarter
Est. Return
-30.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
-$40.1M
(-30%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
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AH Equity Partners II's Q4 2014 Portfolio in Review
As of Q4 2014, AH Equity Partners II held 1 position worth $91.5M, down 30% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 0%. AH Equity Partners II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.
- AH Equity Partners II's ten largest holdings make up 100% of its $91.5M portfolio in Q4 2014.
- AH Equity Partners II opened 0 new positions and closed 0 in Q4 2014.
- AH Equity Partners II's portfolio value fell 30% quarter-over-quarter to $91.5M.
Based on AH Equity Partners II's 13F filing for Q4 2014, filed 13 Feb 2015.