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
351
$1.09M 0.08%
86,419
+50,661
352
$1.09M 0.08%
108,156
+60,455
353
$1.09M 0.08%
+34,115
354
$1.08M 0.08%
15,879
+5,527
355
$1.08M 0.08%
+33,938
356
$1.06M 0.08%
+89,615
357
$1.04M 0.08%
7,289
+3,027
358
$1.04M 0.08%
14,243
-1,836
359
$1.03M 0.08%
23,943
+8,510
360
$1.01M 0.08%
+12,712
361
$1.01M 0.08%
15,838
+12,358
362
$1M 0.08%
+46,321
363
$997K 0.08%
21,577
-1,091
364
$995K 0.08%
30,860
+18,113
365
$982K 0.08%
47,716
+24,128
366
$963K 0.07%
+32,014
367
$948K 0.07%
199,656
+131,072
368
$938K 0.07%
10,791
+2,074
369
$929K 0.07%
35,292
+25,236
370
$906K 0.07%
+16,727
371
$904K 0.07%
15,608
+6,316
372
$901K 0.07%
49,085
+27,568
373
$889K 0.07%
+11,567
374
$885K 0.07%
+31,528
375
$880K 0.07%
14,809
+10,707
13 14
15
16 17