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
326
$568K 0.09%
12,681
-5,014
327
$564K 0.09%
34,597
-399,702
328
$563K 0.09%
29,796
-130,174
329
$563K 0.09%
14,255
-143,785
330
$562K 0.09%
6,721
-57,220
331
$561K 0.09%
11,574
-33,838
332
$558K 0.09%
16,234
-7,196
333
$558K 0.09%
8,152
-14,826
334
$556K 0.09%
4,245
-5,188
335
$556K 0.09%
13,052
-144,129
336
$554K 0.09%
3,762
-24,264
337
$554K 0.09%
8,896
-7,376
338
$550K 0.09%
6,034
-2,227
339
$544K 0.09%
6,741
-70,702
340
$544K 0.09%
7,006
-60,822
341
$542K 0.09%
11,094
+5,693
342
$542K 0.09%
13,551
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343
$541K 0.09%
38,161
-464,343
344
$541K 0.09%
7,844
+1,127
345
$540K 0.09%
15,022
-194,674
346
$538K 0.09%
12,119
-134,479
347
$536K 0.09%
15,019
-161,344
348
$535K 0.08%
+9,421
349
$534K 0.08%
3,218
-4,995
350
$533K 0.08%
9,649
-118,198
12 13
14
15 16