AP

AHL Partners Portfolio holdings

AUM $6.41B
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,322
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$30.4M
3
+$25.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
5
DCI icon
Donaldson
DCI
+$15.6M

Top Sells

1
+$14.1M
2
+$11M
3
+$10.1M
4
SJR
Shaw Communications Inc.
SJR
+$10M
5
SIRI icon
SiriusXM
SIRI
+$9.84M

Sector Composition

1 Healthcare 15.37%
2 Industrials 13.72%
3 Technology 13.3%
4 Consumer Discretionary 12.34%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.45M 0.12%
69,203
-75,374
327
$5.38M 0.11%
417,668
-162,679
328
$5.35M 0.11%
175,936
-26,094
329
$5.32M 0.11%
62,202
+44,635
330
$5.3M 0.11%
31,736
-1,633
331
$5.3M 0.11%
108,752
-69,522
332
$5.28M 0.11%
62,589
-16,917
333
$5.26M 0.11%
107,455
-111,620
334
$5.26M 0.11%
41,393
-30,180
335
$5.25M 0.11%
38,747
+29,275
336
$5.25M 0.11%
126,983
-164,748
337
$5.22M 0.11%
116,240
-128,175
338
$5.21M 0.11%
118,119
+21,549
339
$5.2M 0.11%
82,039
+51,935
340
$5.15M 0.11%
84,243
+32,276
341
$5.14M 0.11%
+76,139
342
$5.11M 0.11%
100,437
-39,338
343
$5.1M 0.11%
160,017
+61,795
344
$5.09M 0.11%
679,320
+449,275
345
$5.08M 0.11%
95,269
+74,480
346
$5.07M 0.11%
127,090
-46,532
347
$5.05M 0.11%
65,291
-65,975
348
$5.01M 0.11%
26,929
+1,855
349
$5.01M 0.11%
66,315
+18,735
350
$5.01M 0.11%
+375,308
12 13
14
15 16