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
301
$1.61M 0.12%
50,544
+35,720
302
$1.6M 0.12%
+60,179
303
$1.59M 0.12%
20,514
+16,819
304
$1.58M 0.12%
+136,499
305
$1.58M 0.12%
37,710
+14,479
306
$1.58M 0.12%
23,542
+14,152
307
$1.58M 0.12%
171,845
+136,634
308
$1.57M 0.12%
106,736
-2,594
309
$1.57M 0.12%
13,099
+10,835
310
$1.55M 0.12%
27,598
+12,798
311
$1.54M 0.12%
24,444
+13,323
312
$1.54M 0.12%
26,386
+16,965
313
$1.53M 0.12%
43,765
+34,549
314
$1.52M 0.12%
46,913
+13,453
315
$1.52M 0.12%
55,099
+38,870
316
$1.52M 0.12%
54,592
-14,822
317
$1.5M 0.12%
25,262
+20,281
318
$1.5M 0.12%
2,762
+1,897
319
$1.48M 0.11%
+60,722
320
$1.45M 0.11%
54,992
+36,440
321
$1.44M 0.11%
39,370
+26,689
322
$1.43M 0.11%
41,215
+16,970
323
$1.42M 0.11%
20,303
+5,609
324
$1.41M 0.11%
7,535
+5,464
325
$1.39M 0.11%
27,745
+18,386
11 12
13
14 15