AEPIP

AH Equity Partners III (Parallel) Portfolio holdings

AUM $57.6M
1-Year Est. Return 72.84%
This Quarter Est. Return
1 Year Est. Return
-72.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 96.78%
2 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$387M 96.78%
9,000,914
2
$12.9M 3.22%
62,774