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
351
$531K 0.08%
11,267
-63,283
352
$530K 0.08%
17,050
-238
353
$528K 0.08%
+49,870
354
$527K 0.08%
728
-3,077
355
$527K 0.08%
10,372
-1,855
356
$527K 0.08%
22,534
+2,706
357
$526K 0.08%
58,115
+19,859
358
$523K 0.08%
13,611
-102,651
359
$523K 0.08%
27,352
-136,301
360
$523K 0.08%
+8,964
361
$520K 0.08%
15,089
+1,330
362
$520K 0.08%
14,604
-159,738
363
$517K 0.08%
+43,317
364
$515K 0.08%
3,604
-32,233
365
$515K 0.08%
7,754
-37,446
366
$512K 0.08%
18,552
-6,672
367
$512K 0.08%
11,045
-2,696
368
$511K 0.08%
32,423
-92,440
369
$509K 0.08%
4,748
-7,975
370
$509K 0.08%
4,303
-35,824
371
$508K 0.08%
6,592
-31,009
372
$504K 0.08%
23,588
-20,876
373
$503K 0.08%
4,355
-43,752
374
$503K 0.08%
9,359
-914
375
$502K 0.08%
5,205
+533
13 14
15
16 17