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
$196M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 85.68%
2 Healthcare 14.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.2M 44.91%
10,837,099
2
$80.1M 40.77%
2,263,232
3
$28.1M 14.32%
11,433,677