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
376
$879K 0.07%
8,206
+4,409
377
$876K 0.07%
7,411
+516
378
$876K 0.07%
15,941
+1,819
379
$869K 0.07%
+12,746
380
$863K 0.07%
29,898
-6,016
381
$860K 0.07%
+3,894
382
$854K 0.07%
36,720
-37,167
383
$851K 0.07%
+91,717
384
$843K 0.07%
11,140
+1,791
385
$841K 0.07%
18,671
+5,642
386
$833K 0.06%
+18,148
387
$821K 0.06%
+55,098
388
$817K 0.06%
17,372
+6,105
389
$810K 0.06%
11,153
+1,254
390
$809K 0.06%
7,700
+3,695
391
$805K 0.06%
+38,680
392
$804K 0.06%
17,791
-2,875
393
$803K 0.06%
29,009
-7,077
394
$776K 0.06%
33,333
+5,981
395
$775K 0.06%
+17,933
396
$774K 0.06%
2,477
+1,599
397
$769K 0.06%
15,663
+3,029
398
$766K 0.06%
+4,742
399
$756K 0.06%
13,871
+4,175
400
$751K 0.06%
+15,465
14 15
16
17 18