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
326
$1.38M 0.11%
+55,190
327
$1.38M 0.11%
+20,909
328
$1.38M 0.11%
+46,704
329
$1.37M 0.11%
70,924
-12,409
330
$1.36M 0.11%
71,178
+54,226
331
$1.35M 0.1%
31,449
+23,401
332
$1.32M 0.1%
39,887
-5,801
333
$1.31M 0.1%
71,822
+43,914
334
$1.3M 0.1%
154,416
+97,870
335
$1.28M 0.1%
44,488
+14,919
336
$1.27M 0.1%
19,662
+14,455
337
$1.27M 0.1%
11,387
-5,218
338
$1.26M 0.1%
22,901
+13,937
339
$1.23M 0.1%
27,066
+20,561
340
$1.23M 0.09%
36,784
+25,874
341
$1.21M 0.09%
+123,567
342
$1.19M 0.09%
+28,852
343
$1.19M 0.09%
+84,541
344
$1.17M 0.09%
228
+130
345
$1.14M 0.09%
+17,563
346
$1.14M 0.09%
+13,392
347
$1.14M 0.09%
+11,704
348
$1.13M 0.09%
+127,335
349
$1.12M 0.09%
92,955
+75,764
350
$1.09M 0.08%
+31,080
12 13
14
15 16