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
$183M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$97K

Top Sells

1
+$44.5M
2
+$1.23M

Sector Composition

1 Technology 89.35%
2 Consumer Discretionary 10.6%
3 Consumer Staples 0.05%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 89.35%
3,322,007
-906,001
2
$19.4M 10.6%
+135,660
3
$97K 0.05%
+20,422
4
– –
-29,670