AEPLI

AH Equity Partners LSV I Portfolio holdings

AUM $315M
1-Year Est. Return 8.5%
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$571M
2
+$192M
3
+$78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 90.73%
2 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$571M 67.87%
+2,263,232
2
$192M 22.87%
+10,837,099
3
$78M 9.27%
+11,433,677