LEP

Lee Equity Partners Portfolio holdings

AUM $71.1M
This Quarter Return
+14.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
FRSH
Papa Murphy's Holdings, Inc
FRSH
$80.2M
2
UAM
Universal American Corp
UAM
$49.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 37.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSH
1
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$80.2M 62.06%
+6,906,054
New +$80.2M
UAM
2
DELISTED
Universal American Corp
UAM
$49.1M 37.94%
+5,286,203
New +$49.1M