AEPLI
AH Equity Partners LSV III Portfolio holdings
AUM
$262M
This Quarter Return
+12.89%
1 Year Return
+59.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Samsara
IOT
$20.6B
| $112M | 100% |
+3,995,652
| New | +$112M |
|