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
$93.2M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 84.56%
2 Healthcare 15.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.8M 84.56%
8,117,761
2
$9.7M 10.41%
5,000,000
3
$3.76M 4.03%
1,355,911
4
$941K 1.01%
312,500