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
376
$502K 0.08%
9,292
+5,311
377
$500K 0.08%
13,478
-90,877
378
$500K 0.08%
13,872
-12,948
379
$499K 0.08%
10,391
-70,921
380
$499K 0.08%
6,897
-18,424
381
$498K 0.08%
9,225
-53,934
382
$491K 0.08%
8,681
-4,720
383
$491K 0.08%
16,289
-10,386
384
$490K 0.08%
2,747
-9,808
385
$490K 0.08%
34,180
-63,297
386
$489K 0.08%
4,674
-6,286
387
$488K 0.08%
13,659
-42,586
388
$487K 0.08%
20,168
-9,794
389
$486K 0.08%
11,009
-10,118
390
$483K 0.08%
49,054
-729,807
391
$482K 0.08%
+9,696
392
$481K 0.08%
5,842
-3,761
393
$480K 0.08%
8,118
-67,934
394
$480K 0.08%
14,685
-29,899
395
$478K 0.08%
10,169
+4,109
396
$478K 0.08%
27,908
-11,880
397
$478K 0.08%
+11,945
398
$475K 0.08%
5,727
-32,902
399
$472K 0.07%
6,844
-16,599
400
$470K 0.07%
8,087
-22,787
14 15
16
17 18