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
$241M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$70.9M

Sector Composition

1 Financials 70.21%
2 Technology 29.45%
3 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$169M 70.21%
890,493
2
$70.9M 29.45%
1,226,087
-1,226,089
3
$812K 0.34%
35,485