AEPI
AH Equity Partners III Portfolio holdings
AUM
$744M
This Quarter Return
-8.22%
1 Year Return
-69.58%
3 Year Return
-41.89%
5 Year Return
–
10 Year Return
–
AUM
$46K
AUM Growth
+$46K
(-16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | 69.57% |
| 2 | Consumer Discretionary | 30.43% |