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AEPI

AH Equity Partners III Portfolio holdings

AUM $744M
1-Year Est. Return 69.58%
This Fund
S&P 500
This Quarter Est. Return
-8.22%
1 Year Est. Return
-69.58%
3 Year Est. Return
-42.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46K
AUM Growth
-$9K
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

Rank Sector Weight
1 Communication Services 69.57%
2 Consumer Discretionary 30.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$32K 69.57%
1,202
– –
WW
2
DELISTED
WW International
WW
$14K 30.43%
2,186
– –

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AH Equity Partners III's Q3 2015 Portfolio in Review

As of Q3 2015, AH Equity Partners III held 2 positions worth $46K, down 16% from $55K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 70% of assets, down from 80% a quarter earlier, followed by Consumer Discretionary.

  • AH Equity Partners III's ten largest holdings make up 100% of its $46K portfolio in Q3 2015.
  • AH Equity Partners III opened 0 new positions and closed 0 in Q3 2015.
  • AH Equity Partners III's portfolio value fell 16% quarter-over-quarter to $46K.

Based on AH Equity Partners III's 13F filing for Q3 2015, filed 13 Nov 2015.