LEP

Lee Equity Partners Portfolio holdings

AUM $71.1M
This Quarter Return
+4.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 41.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRSH
1
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$52.6M 58.18%
4,398,284
– –
UAM
2
DELISTED
Universal American Corp
UAM
$37.8M 41.82%
5,290,354
– –