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
$3.29B
AUM Growth
+$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.72B
2
+$23.5M
3
+$2.92M
4
ZVO
Zovio Inc. Common Stock
ZVO
+$15.1K

Top Sells

1
+$216M

Sector Composition

1 Financials 83.93%
2 Technology 14.92%
3 Consumer Discretionary 0.64%
4 Industrials 0.51%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.74B 83.22%
10,864,390
+10,761,104
2
$432M 13.11%
5,378,994
-2,689,498
3
$23.5M 0.71%
+384
4
$23.5M 0.71%
1,321,620
5
$20.2M 0.61%
135,660
6
$16.7M 0.51%
562,517
7
$13.1M 0.4%
248,250
8
$12.6M 0.38%
108,670
9
$6.37M 0.19%
867,287
10
$3.85M 0.12%
186,685
+141,365
11
$837K 0.03%
85,821
12
$163K ﹤0.01%
11,990
13
$41K ﹤0.01%
32,321
+11,899