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
$205M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$36.3M
2 +$12.9M

Sector Composition

1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$205M 100%
7,650,778
-1,350,136
2
-62,774