AEPLI
AH Equity Partners LSV I Portfolio holdings
AUM $315M
This Quarter Return
+2.36%
1 Year Return
+8.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$24.1M (+8%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
4.38%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $13.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 87.58% |
| 2 | Healthcare | 8.05% |
| 3 | Consumer Discretionary | 4.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $170M | 53.87% | 2,263,232 | – | – | |||
| $106M | 33.7% | 10,837,099 | – | – | |||
| $25.4M | 8.05% | 11,433,677 | – | – | |||
| $13.8M | 4.38% | +465,014 | New | +$13.8M |
