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
$201M
AUM Growth
-$172M
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 Technology 53.32%
2 Consumer Discretionary 46.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.8M 46.68%
1,461,350
2
$62.5M 31.1%
1,016,697
3
$44.6M 22.22%
3,995,652