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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$10.4M
3
+$9.01M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.26M
5
UPS icon
United Parcel Service
UPS
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.06%
2 Healthcare 15.4%
3 Technology 12.62%
4 Industrials 9.85%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$644K 0.05%
+12,255
427
$644K 0.05%
+30,367
428
$643K 0.05%
+7,554
429
$641K 0.05%
+23,409
430
$636K 0.05%
+20,100
431
$633K 0.05%
+42,807
432
$633K 0.05%
+12,105
433
$632K 0.05%
+11,715
434
$630K 0.05%
+12,524
435
$628K 0.05%
+14,210
436
$622K 0.05%
+11,025
437
$621K 0.05%
+4,710
438
$619K 0.05%
+36,924
439
$617K 0.05%
+28,718
440
$607K 0.05%
+17,038
441
$602K 0.05%
+3,317
442
$599K 0.05%
+12,912
443
$596K 0.05%
+11,529
444
$593K 0.05%
+9,710
445
$588K 0.05%
+33,312
446
$587K 0.05%
+11,222
447
$578K 0.04%
+6,851
448
$578K 0.04%
+39,119
449
$576K 0.04%
+5,666
450
$575K 0.04%
+12,524
16 17
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