AEPI
AH Equity Partners IV Portfolio holdings
AUM $24.5M
This Quarter Return
+35.03%
1 Year Return
-73.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$24.5M
AUM Growth
+$3.81M (+18%)
Cap. Flow
-$150K
Cap. Flow % of AUM
-0.61%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $150K |
Sector Composition
| 1 | Industrials | 75.4% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 9.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.5M | 75.4% | 1,619,088 | – | – | |||
| $2.31M | 9.44% | 1,483,429 | – | – | |||
| $2.14M | 8.72% | 227,013 | – | – | |||
| $1.58M | 6.44% | 839,837 | – | – | |||
| – | – | -680,817 | Closed | -$150K |
