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
$1.29B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$6.04M
3
+$5.71M
4
TSN icon
Tyson Foods
TSN
+$5.42M
5
MSTR icon
Strategy Inc
MSTR
+$5.12M

Top Sells

1
+$5.71M
2
+$4.77M
3
+$4.51M
4
FDP icon
Fresh Del Monte Produce
FDP
+$3.77M
5
INGR icon
Ingredion
INGR
+$2.5M

Sector Composition

1 Technology 26.72%
2 Healthcare 19.57%
3 Consumer Staples 12.38%
4 Financials 11.89%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.17%
2,697,080
+2,118,320
227
$2.21M 0.17%
44,094
+23,003
228
$2.21M 0.17%
+37,183
229
$2.19M 0.17%
36,997
+25,745
230
$2.19M 0.17%
45,548
+30,495
231
$2.19M 0.17%
29,329
+25,906
232
$2.18M 0.17%
95,784
+8,432
233
$2.15M 0.17%
51,444
+37,572
234
$2.14M 0.17%
88,656
+18,624
235
$2.13M 0.16%
+166,871
236
$2.13M 0.16%
20,907
+18,160
237
$2.1M 0.16%
36,714
+14,683
238
$2.09M 0.16%
+151,644
239
$2.09M 0.16%
30,927
+24,236
240
$2.09M 0.16%
+147,700
241
$2.09M 0.16%
39,110
+1,157
242
$2.08M 0.16%
18,048
-4,340
243
$2.07M 0.16%
49,384
+17,837
244
$2.06M 0.16%
49,656
+12,372
245
$2.06M 0.16%
19,741
+3,137
246
$2.06M 0.16%
53,135
+28,653
247
$2.04M 0.16%
37,474
+4,056
248
$2.04M 0.16%
42,514
+32,248
249
$2.03M 0.16%
31,607
+18,788
250
$2.02M 0.16%
16,431
+13,851
8 9
10
11 12