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
$2.3B
AUM Growth
-$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$69.8K
3
+$3K

Top Sells

1
+$156M

Sector Composition

1 Financials 90.43%
2 Technology 8.29%
3 Consumer Discretionary 0.72%
4 Industrials 0.56%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.06B 89.66%
10,864,390
2
$156M 6.76%
2,689,496
-2,689,498
3
$17.9M 0.78%
1,321,620
4
$16.1M 0.7%
108,670
5
$15.9M 0.69%
135,660
6
$12.9M 0.56%
562,517
7
$7.64M 0.33%
384
8
$4.94M 0.21%
867,287
9
$4.58M 0.2%
248,250
10
$1.68M 0.07%
207,409
+20,724
11
$565K 0.02%
97,915
+12,094
12
$140K 0.01%
11,990
13
$27K ﹤0.01%
32,321
14
$3K ﹤0.01%
+46