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
$176M
AUM Growth
-$24.5M
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 59.03%
2 Consumer Discretionary 40.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.3M 40.97%
1,461,350
2
$55.9M 31.69%
1,016,697
3
$48.2M 27.34%
3,995,652