AEPI
AH Equity Partners III Portfolio holdings
AUM $744M
AUM
$744M
AUM Growth
+$186M (+33%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
99.99%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 95.98% |
| 2 | Technology | 2.69% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.38% |
| 5 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $701M | 94.19% | 10,864,390 | – | – | |||
| $13.3M | 1.79% | 1,321,620 | – | – | |||
| $8.17M | 1.1% | 108,670 | – | – | |||
| $6.71M | 0.9% | 135,660 | – | – | |||
| $5.24M | 0.7% | 5,234,828 | – | – | |||
| $3.84M | 0.52% | 248,250 | – | – | |||
| $2.79M | 0.38% | 4,500,136 | – | – | |||
| $1.92M | 0.26% | 867,287 | – | – | |||
| $786K | 0.11% | 207,409 | – | – | |||
| $327K | 0.04% | 97,915 | – | – | |||
| $90K | 0.01% | 11,990 | – | – | |||
| $5K | 0% | 32,321 | – | – | |||
| $1K | 0% | 457 | – | – |
