AEPI
AH Equity Partners III Portfolio holdings
AUM
$744M
This Quarter Return
-12.37%
1 Year Return
-69.58%
3 Year Return
-41.89%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$92M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 87.1% |
| 2 | Communication Services | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $92M | 87.1% |
+905,934
| New | +$92M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $13.6M | 12.9% |
+103,935
| New | +$13.6M |
|