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
$664M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$15.7M

Top Sells

1
+$114M

Sector Composition

1 Technology 92.41%
2 Financials 3.94%
3 Consumer Discretionary 3.64%
4 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$598M 90.01%
10,757,990
2
$26.2M 3.94%
+103,286
3
$24.2M 3.64%
135,660
4
$15.7M 2.36%
+108,670
5
$248K 0.04%
11,990
6
$53K 0.01%
20,422
7
– –
-1,812,004