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
$991M
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$557M
2 +$17.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 96.21%
2 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$557M 56.17%
+11,832,375
2
$397M 40.04%
6,040,010
3
$37.6M 3.79%
194,640
+90,705