We are live on ! Find out more
AEPI

AH Equity Partners III Portfolio holdings

AUM $744M
1-Year Est. Return 69.58%
This Fund
S&P 500
This Quarter Est. Return
-28.26%
1 Year Est. Return
-69.58%
3 Year Est. Return
-42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55K
AUM Growth
-$20K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 80%
2 Consumer Discretionary 20%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$44K 80%
1,202
– –
WW
2
DELISTED
WW International
WW
$11K 20%
2,186
– –

Similar funds

CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
RIM
Redpoint Investment Management Sydney, NSW, Australia $684M AUM 13.14% 1-Year Est. Return
FF
FourThought Financial Venice, Florida $677M AUM 12.73% 1-Year Est. Return
BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
RWA
RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return
HPWM
Highland Private Wealth Management Bellevue, Washington $620M AUM 18.88% 1-Year Est. Return

AH Equity Partners III's Q2 2015 Portfolio in Review

As of Q2 2015, AH Equity Partners III held 2 positions worth $55K, down 27% from $75K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. AH Equity Partners III opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 80% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary.

  • AH Equity Partners III's ten largest holdings make up 100% of its $55K portfolio in Q2 2015.
  • AH Equity Partners III opened 0 new positions and closed 0 in Q2 2015.
  • AH Equity Partners III's portfolio value fell 27% quarter-over-quarter to $55K.

Based on AH Equity Partners III's 13F filing for Q2 2015, filed 10 Aug 2015.