AEPI

AH Equity Partners III Portfolio holdings

AUM $744M
1-Year Est. Return 69.58%
This Quarter Est. Return
1 Year Est. Return
-69.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75K
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$15K

Top Sells

1 +$66.6M
2 +$274K

Sector Composition

1 Communication Services 80%
2 Consumer Discretionary 20%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60K 80%
1,202
-5,480
2
$15K 20%
+2,186
3
-853,714