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
$1.94B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.8M
3
+$5.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.07M
5
EL icon
Estee Lauder
EL
+$4.95M

Top Sells

1
+$10.4M
2
+$8.26M
3
+$5.52M
4
JBLU icon
JetBlue
JBLU
+$5.25M
5
CFN
CAREFUSION CORPORATION
CFN
+$5.13M

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 15.72%
3 Healthcare 14.69%
4 Technology 12.35%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.69M 0.14%
90,403
-27,676
302
$2.68M 0.14%
97,280
-36,188
303
$2.68M 0.14%
318,554
-103,743
304
$2.68M 0.14%
337,400
+49,560
305
$2.67M 0.14%
32,447
+28,159
306
$2.67M 0.14%
58,578
-10,740
307
$2.67M 0.14%
183,750
-36,876
308
$2.66M 0.14%
45,052
+39,554
309
$2.66M 0.14%
45,187
+36,776
310
$2.66M 0.14%
40,591
+33,032
311
$2.66M 0.14%
50,083
-7,249
312
$2.65M 0.14%
223,823
-74,907
313
$2.64M 0.14%
39,355
-14,635
314
$2.64M 0.14%
112,131
-42,314
315
$2.63M 0.14%
64,251
+58,305
316
$2.63M 0.14%
60,046
+54,648
317
$2.62M 0.14%
36,498
-14,058
318
$2.62M 0.14%
23,242
+20,575
319
$2.62M 0.14%
339,291
+276,153
320
$2.61M 0.14%
49,042
+19,879
321
$2.61M 0.13%
32,685
+29,301
322
$2.61M 0.13%
21,642
+18,288
323
$2.6M 0.13%
33,388
+27,762
324
$2.6M 0.13%
47,746
+13,804
325
$2.59M 0.13%
116,170
-36,242
11 12
13
14 15