LEP

Lee Equity Partners Portfolio holdings

AUM $71.1M
This Quarter Return
-15.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.4M
AUM Growth
+$69.4M
Cap. Flow
+$75.3K
Cap. Flow %
0.11%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
UAM
Universal American Corp
UAM
$75.3K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 57.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAM
1
DELISTED
Universal American Corp
UAM
$40.2M 57.91%
5,300,285
+9,931
+0.2% +$75.3K
FRSH
2
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$29.2M 42.09%
4,398,284
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