AEPI

AH Equity Partners IV Portfolio holdings

AUM $24.5M
1-Year Est. Return 73.4%
This Quarter Est. Return
1 Year Est. Return
-73.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$5.29M
2 +$12.1K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 62.47%
2 Technology 21.82%
3 Communication Services 15.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.4M 57.26%
1,619,088
2
$7.8M 15.71%
370,857
3
$5.54M 11.16%
227,013
+496
4
$5.29M 10.66%
+839,837
5
$2.59M 5.21%
680,817