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AEPI

AH Equity Partners IV Portfolio holdings

AUM $24.5M
1-Year Est. Return 73.4%
This Fund
S&P 500
This Quarter Est. Return
-11.19%
1 Year Est. Return
-73.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow %
105.46%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
MSFT icon
Microsoft
MSFT
+$205M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$194M 100%
+1,911,048
New +$205M

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