AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
-$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$3.65M
3
+$3.38M
4
HSY icon
Hershey
HSY
+$3.16M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.88M

Top Sells

1
+$9.09M
2
+$8.98M
3
+$8.98M
4
EW icon
Edwards Lifesciences
EW
+$8.51M
5
MBFI
MB Financial Corp
MBFI
+$8.02M

Sector Composition

1 Consumer Staples 17.24%
2 Financials 16.74%
3 Technology 14.93%
4 Healthcare 13.53%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$885K 0.14%
+11,152
227
$884K 0.14%
32,623
-109,758
228
$883K 0.14%
35,840
+23,546
229
$882K 0.14%
37,366
-165,642
230
$882K 0.14%
14,800
-27,905
231
$873K 0.14%
13,041
+8,047
232
$857K 0.14%
12,819
+8,309
233
$854K 0.14%
14,521
-52,676
234
$853K 0.14%
+29,569
235
$847K 0.13%
+86,554
236
$845K 0.13%
31,093
-26,080
237
$841K 0.13%
+35,914
238
$837K 0.13%
+14,892
239
$821K 0.13%
+73,029
240
$792K 0.13%
8,259
-14,579
241
$791K 0.13%
65,360
-558,265
242
$784K 0.12%
+42,310
243
$782K 0.12%
15,053
-14,177
244
$779K 0.12%
9,899
-34,637
245
$776K 0.12%
23,803
-3,047
246
$775K 0.12%
5,265
-3,261
247
$770K 0.12%
+12,157
248
$769K 0.12%
24,245
-44,984
249
$769K 0.12%
33,822
-309,373
250
$766K 0.12%
18,235
+12,440
8 9
10
11 12