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
401
$748K 0.06%
+9,309
402
$747K 0.06%
26,492
+5,148
403
$738K 0.06%
+31,302
404
$734K 0.06%
9,243
+4,850
405
$732K 0.06%
5,723
-268
406
$726K 0.06%
10,966
+2,070
407
$716K 0.06%
11,882
-4,699
408
$703K 0.05%
10,531
+552
409
$698K 0.05%
4,830
+585
410
$689K 0.05%
+17,013
411
$685K 0.05%
7,114
+116
412
$685K 0.05%
6,837
+412
413
$681K 0.05%
23,759
+15,306
414
$679K 0.05%
20,277
+9,861
415
$673K 0.05%
17,010
-13,342
416
$672K 0.05%
+35,997
417
$657K 0.05%
25,245
-7,378
418
$657K 0.05%
6,057
+3,865
419
$656K 0.05%
+18,776
420
$655K 0.05%
9,269
-900
421
$653K 0.05%
24,036
+2,019
422
$650K 0.05%
20,462
+9,942
423
$650K 0.05%
12,533
+1,488
424
$645K 0.05%
+27,701
425
$641K 0.05%
13,333
+391
15 16
17
18 19