AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$30.4M
3
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
DCI icon
Donaldson
DCI
+$15.6M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$10M
5
SIRI icon
SiriusXM
SIRI
+$9.84M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.72%
3 Technology 13.3%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6M 0.13%
37,166
-3,251
277
$5.98M 0.13%
87,031
+65,137
278
$5.97M 0.13%
77,680
+59,945
279
$5.97M 0.13%
76,686
-6,867
280
$5.96M 0.13%
100,019
-7,596
281
$5.96M 0.13%
165,540
-149,504
282
$5.89M 0.13%
78,946
-59,585
283
$5.87M 0.13%
124,428
+5,629
284
$5.87M 0.12%
69,653
+5,064
285
$5.84M 0.12%
48,023
+17,017
286
$5.84M 0.12%
152,892
+17,206
287
$5.84M 0.12%
387,549
+6,114
288
$5.84M 0.12%
141,111
+84,247
289
$5.82M 0.12%
45,561
+34,018
290
$5.82M 0.12%
40,599
-4,882
291
$5.8M 0.12%
48,992
-19,764
292
$5.79M 0.12%
180,125
+136,990
293
$5.79M 0.12%
75,196
-68,033
294
$5.76M 0.12%
89,919
+424
295
$5.76M 0.12%
305,175
+152,243
296
$5.75M 0.12%
124,346
+85,022
297
$5.73M 0.12%
47,102
+23,621
298
$5.72M 0.12%
96,382
+78,145
299
$5.71M 0.12%
204,659
-179,156
300
$5.69M 0.12%
126,931
+110,691
10 11
12
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