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
$84.7M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$283K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 78.36%
2 Communication Services 21.31%
3 Technology 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.4M 78.36%
3,779,620
2
$18M 21.31%
857,719
3
$283K 0.33%
+44,904