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
251
$752K 0.12%
10,909
-45,563
252
$747K 0.12%
10,382
-39,353
253
$740K 0.12%
11,830
-22,862
254
$729K 0.12%
27,780
-7,498
255
$727K 0.12%
8,717
-1,100
256
$724K 0.11%
10,066
-19,198
257
$722K 0.11%
+24,040
258
$722K 0.11%
+71,562
259
$712K 0.11%
6,167
-27,504
260
$711K 0.11%
+36,645
261
$710K 0.11%
15,433
-69,913
262
$709K 0.11%
+11,252
263
$707K 0.11%
6,453
-13,964
264
$698K 0.11%
18,128
+8,613
265
$698K 0.11%
18,375
-187,063
266
$694K 0.11%
34,146
-137,298
267
$691K 0.11%
6,998
+2,246
268
$686K 0.11%
10,812
-110,894
269
$684K 0.11%
23,121
-6,918
270
$679K 0.11%
6,895
-37,509
271
$678K 0.11%
23,231
-12,982
272
$674K 0.11%
42,726
+5,334
273
$670K 0.11%
+10,352
274
$664K 0.11%
14,335
-47,371
275
$657K 0.1%
12,692
-72,267
9 10
11
12 13