AEPLI

AH Equity Partners LSV III Portfolio holdings

AUM $262M
1-Year Est. Return 59.24%
This Quarter Est. Return
1 Year Est. Return
+59.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$138M

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.1%
2 Consumer Discretionary 45.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 45.9%
+1,461,350
2
$138M 36.95%
+1,016,697
3
$64M 17.15%
3,995,652