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
426
$441K 0.07%
6,421
-27,490
427
$440K 0.07%
28,998
-404,019
428
$440K 0.07%
18,422
-42,948
429
$440K 0.07%
17,900
+4,863
430
$440K 0.07%
7,720
-41,660
431
$439K 0.07%
26,325
-86,430
432
$436K 0.07%
8,316
-12,681
433
$431K 0.07%
29,172
-42,590
434
$427K 0.07%
16,533
-190,443
435
$426K 0.07%
6,719
-43,956
436
$426K 0.07%
14,956
-75,457
437
$424K 0.07%
+14,118
438
$422K 0.07%
10,266
-93,142
439
$421K 0.07%
331
-2,132
440
$418K 0.07%
3,527
-6,183
441
$417K 0.07%
16,229
-4,876
442
$417K 0.07%
18,028
-183,920
443
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8,118
-88,902
444
$414K 0.07%
4,082
-3,541
445
$414K 0.07%
11,748
-18,712
446
$412K 0.07%
12,747
+3,371
447
$412K 0.07%
15,848
-10,996
448
$411K 0.07%
4,841
-4,692
449
$410K 0.07%
7,543
-15,033
450
$409K 0.06%
3,043
-31,582
16 17
18
19 20