LEP

Lee Equity Partners Portfolio holdings

AUM $71.1M
This Quarter Return
-0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.9M
AUM Growth
+$68.9M
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 58.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAM
1
DELISTED
Universal American Corp
UAM
$40.5M 58.84%
5,300,285
– –
FRSH
2
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$28.4M 41.16%
4,398,284
– –