AEPI

AH Equity Partners III Portfolio holdings

AUM $744M
This Quarter Return
-28.26%
1 Year Return
-69.58%
3 Year Return
-41.89%
5 Year Return
–
10 Year Return
–
AUM
$55K
AUM Growth
+$55K
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 Shares
Change % 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$44K 80% 1,202 – –
WW
2
DELISTED
WW International
WW
$11K 20% 2,186 – –