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
251
$2.01M 0.16%
24,791
+16,976
252
$2.01M 0.16%
96,060
+80,400
253
$2.01M 0.16%
+37,085
254
$1.99M 0.15%
45,272
-464
255
$1.97M 0.15%
+40,716
256
$1.96M 0.15%
+54,427
257
$1.96M 0.15%
27,488
+14,753
258
$1.96M 0.15%
41,259
+32,822
259
$1.94M 0.15%
74,560
+30,504
260
$1.94M 0.15%
69,200
+38,107
261
$1.94M 0.15%
69,076
+59,410
262
$1.93M 0.15%
+30,887
263
$1.91M 0.15%
22,697
+3,209
264
$1.9M 0.15%
13,530
+10,918
265
$1.9M 0.15%
53,743
+24,376
266
$1.9M 0.15%
198,221
+111,667
267
$1.9M 0.15%
40,699
+8,133
268
$1.89M 0.15%
91,412
+9,807
269
$1.88M 0.15%
19,181
+13,976
270
$1.87M 0.14%
38,524
+9,466
271
$1.87M 0.14%
358,780
+18,050
272
$1.86M 0.14%
70,112
+46,991
273
$1.86M 0.14%
86,228
+5,517
274
$1.85M 0.14%
68,130
+40,350
275
$1.85M 0.14%
27,254
-22,155
9 10
11
12 13