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
301
$616K 0.1%
18,368
+1,490
302
$616K 0.1%
9,349
-44,372
303
$614K 0.1%
9,012
-39,039
304
$614K 0.1%
16,092
-60,546
305
$611K 0.1%
10,169
-1,965
306
$607K 0.1%
21,344
-87,878
307
$604K 0.1%
16,904
-87,360
308
$598K 0.09%
20,617
-110,262
309
$596K 0.09%
57,824
-236,932
310
$595K 0.09%
7,815
-24,236
311
$594K 0.09%
22,017
-83,551
312
$591K 0.09%
16,502
+1,774
313
$591K 0.09%
6,425
+94
314
$591K 0.09%
16,524
-3,690
315
$590K 0.09%
+12,263
316
$588K 0.09%
14,355
+1,616
317
$587K 0.09%
11,445
-42,957
318
$585K 0.09%
68,274
-8,830
319
$578K 0.09%
4,176
-29,938
320
$577K 0.09%
4,186
-5,355
321
$577K 0.09%
8,427
-51
322
$573K 0.09%
12,942
-16,017
323
$572K 0.09%
16,854
-63,082
324
$570K 0.09%
19,275
-176,963
325
$568K 0.09%
21,524
-244,643
11 12
13
14 15