LEP

Lee Equity Partners Portfolio holdings

AUM $71.1M
This Quarter Return
+7.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$51.9M
Cap. Flow %
-35.89%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
UAM
Universal American Corp
UAM
$42K

Top Sells

1
FRSH
Papa Murphy's Holdings, Inc
FRSH
$52M

Sector Composition

1 Healthcare 37.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSH
1
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$91.1M 62.99%
4,398,284
-2,507,770
-36% -$52M
UAM
2
DELISTED
Universal American Corp
UAM
$53.5M 37.01%
5,290,354
+4,151
+0.1% +$42K