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
$586M
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$453M
2
+$226K

Top Sells

1
+$95.4M

Sector Composition

1 Technology 96.95%
2 Consumer Discretionary 3.04%
3 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 77.37%
+10,757,990
2
$114M 19.54%
1,812,004
-1,510,003
3
$17.8M 3.04%
135,660
4
$226K 0.04%
+11,990
5
$83K 0.01%
20,422