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
$423M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$225M

Top Sells

1 +$98.5M

Sector Composition

1 Financials 53.14%
2 Technology 46.58%
3 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$225M 53.14%
+890,493
2
$197M 46.58%
2,452,176
-1,226,089
3
$1.17M 0.28%
35,485