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
$3.28B
AUM Growth
+$594M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.5M
3
+$9.84M
4
BLMN icon
Bloomin' Brands
BLMN
+$9.44M
5
MCD icon
McDonald's
MCD
+$9.28M

Top Sells

1
+$50.4M
2
+$49M
3
+$30M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$23M

Sector Composition

1 Financials 22.52%
2 Industrials 20.94%
3 Consumer Discretionary 14.76%
4 Technology 13.14%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.67M 0.17%
+89,516
227
$5.66M 0.17%
+201,711
228
$5.54M 0.17%
307,961
+59,555
229
$5.52M 0.17%
26,908
+25,703
230
$5.52M 0.17%
400,603
-329,018
231
$5.51M 0.17%
141,788
+73,447
232
$5.51M 0.17%
66,763
+25,836
233
$5.5M 0.17%
+315,635
234
$5.49M 0.17%
134,637
+104,867
235
$5.48M 0.17%
170,910
+138,332
236
$5.47M 0.17%
100,431
+58,476
237
$5.47M 0.17%
64,308
+45,874
238
$5.47M 0.17%
61,612
+57,495
239
$5.46M 0.17%
535,989
+108,862
240
$5.44M 0.17%
92,003
+53,940
241
$5.43M 0.17%
176,247
-198,478
242
$5.41M 0.16%
99,601
-63,762
243
$5.41M 0.16%
164,936
+75,446
244
$5.41M 0.16%
270,687
+175,124
245
$5.39M 0.16%
64,871
+47,068
246
$5.38M 0.16%
50,986
+48,102
247
$5.36M 0.16%
72,999
+51,058
248
$5.36M 0.16%
131,003
-35,857
249
$5.3M 0.16%
68,655
+46,165
250
$5.29M 0.16%
+106,072
8 9
10
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