AEPLI

AH Equity Partners LSV II Portfolio holdings

AUM $95.6M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
-8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$34.1M
3
+$4.87M
4
NAUT icon
Nautilus Biotechnolgy
NAUT
+$1.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 78.14%
2 Healthcare 21.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 78.14%
+8,117,761
2
$34.1M 18.48%
+5,000,000
3
$4.87M 2.64%
+312,500
4
$1.36M 0.74%
+1,355,911