AEPV

AH Equity Partners V Portfolio holdings

AUM $15.4M
1-Year Est. Return 84.39%
This Quarter Est. Return
1 Year Est. Return
-84.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M

Top Sells

1
+$44.1M

Sector Composition

1 Real Estate 98.4%
2 Healthcare 0.95%
3 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 98.4%
6,450,797
-2,150,266
2
$1.27M 0.95%
+60,000
3
$879K 0.65%
11,631