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
276
$656K 0.1%
13,911
-85,312
277
$655K 0.1%
36,461
-367,279
278
$653K 0.1%
21,905
-148,356
279
$652K 0.1%
6,985
-48,472
280
$652K 0.1%
13,029
-54,644
281
$650K 0.1%
30,790
-34,784
282
$647K 0.1%
14,122
-76,964
283
$642K 0.1%
11,121
+6,623
284
$641K 0.1%
+9,979
285
$641K 0.1%
11,199
-27,810
286
$640K 0.1%
9,390
-27,234
287
$639K 0.1%
12,634
-2,615
288
$638K 0.1%
6,493
-40,220
289
$636K 0.1%
21,230
-216,377
290
$630K 0.1%
11,628
-39,661
291
$629K 0.1%
21,124
-2,374
292
$627K 0.1%
5,991
-32,115
293
$627K 0.1%
18,297
-119,829
294
$623K 0.1%
15,184
-1,569
295
$623K 0.1%
8,596
-26,344
296
$623K 0.1%
10,228
-109,591
297
$623K 0.1%
16,305
-168,551
298
$621K 0.1%
+14,506
299
$618K 0.1%
7,068
-26,454
300
$617K 0.1%
15,555
-25,398
10 11
12
13 14