AEPI

AH Equity Partners III Portfolio holdings

AUM $744M
1-Year Est. Return 69.58%
This Quarter Est. Return
1 Year Est. Return
-69.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$473M

Top Sells

1 +$92M

Sector Composition

1 Technology 96.47%
2 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$473M 96.47%
+6,040,010
2
$17.3M 3.53%
103,935
3
-905,934