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
276
$1.85M 0.14%
46,957
+30,103
277
$1.84M 0.14%
27,775
+19,348
278
$1.84M 0.14%
+38,863
279
$1.83M 0.14%
+54,612
280
$1.81M 0.14%
26,333
+18,215
281
$1.8M 0.14%
53,484
+29,681
282
$1.78M 0.14%
+76,055
283
$1.77M 0.14%
20,897
+8,923
284
$1.75M 0.14%
+92,595
285
$1.74M 0.13%
57,286
+45,900
286
$1.74M 0.13%
147,724
+121,766
287
$1.74M 0.13%
89,952
+78,072
288
$1.73M 0.13%
20,198
+15,213
289
$1.71M 0.13%
36,126
+25,754
290
$1.71M 0.13%
87,729
+51,084
291
$1.7M 0.13%
117,734
+91,417
292
$1.69M 0.13%
49,472
+14,270
293
$1.69M 0.13%
51,269
+11,866
294
$1.67M 0.13%
39,458
+21,223
295
$1.67M 0.13%
27,244
+4,403
296
$1.65M 0.13%
36,676
+30,980
297
$1.64M 0.13%
42,033
+29,770
298
$1.63M 0.13%
34,625
+5,891
299
$1.63M 0.13%
47,060
+21,411
300
$1.62M 0.13%
+26,107
10 11
12
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