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
$71.5M
AUM Growth
-$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$23.6M
2 +$879K
3 +$156K

Sector Composition

1 Real Estate 98.91%
2 Healthcare 1.09%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.7M 98.91%
4,838,098
-1,612,699
2
$779K 1.09%
50,000
-10,000
3
-11,631