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
401
$470K 0.07%
+15,148
402
$469K 0.07%
6,744
-65,038
403
$468K 0.07%
20,937
-12,762
404
$467K 0.07%
10,585
-37,298
405
$467K 0.07%
8,030
-18,343
406
$466K 0.07%
8,542
-123,420
407
$466K 0.07%
21,540
-1,806
408
$465K 0.07%
9,387
-4,672
409
$464K 0.07%
11,054
-5,746
410
$461K 0.07%
8,366
+3,468
411
$460K 0.07%
10,672
-40,577
412
$458K 0.07%
1,608
-13,811
413
$456K 0.07%
6,335
-80,686
414
$455K 0.07%
10,493
-60,972
415
$454K 0.07%
4,951
-32,475
416
$454K 0.07%
5,520
-9,809
417
$454K 0.07%
+14,824
418
$453K 0.07%
10,676
-2,944
419
$449K 0.07%
56,546
-2,707
420
$449K 0.07%
9,944
-90,731
421
$449K 0.07%
+27,868
422
$445K 0.07%
10,085
-829
423
$443K 0.07%
3,623
-36,314
424
$441K 0.07%
14,581
-187,559
425
$441K 0.07%
+4,192
15 16
17
18 19