AEPIP

AH Equity Partners IV (Parallel) Portfolio holdings

AUM $48.6M
1-Year Est. Return 73.24%
This Quarter Est. Return
1 Year Est. Return
-73.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$69.4M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 71.2%
2 Technology 28.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$171M 71.2%
3,779,620
2
$69.4M 28.8%
+981,044