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
$253M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$9.34M

Top Sells

1 +$66.3M

Sector Composition

1 Technology 96.3%
2 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$243M 96.3%
4,950,506
-1,350,136
2
$9.34M 3.7%
+63,640