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
426
$641K 0.05%
15,277
-957
427
$621K 0.05%
15,794
+610
428
$620K 0.05%
88,428
+30,604
429
$615K 0.05%
16,833
-1,081
430
$611K 0.05%
4,814
+66
431
$608K 0.05%
8,723
+879
432
$607K 0.05%
57,664
-15,365
433
$604K 0.05%
15,486
+6,930
434
$592K 0.05%
3,137
-81
435
$592K 0.05%
16,463
+7,015
436
$587K 0.05%
+11,783
437
$587K 0.05%
16,478
+6,393
438
$580K 0.04%
+798
439
$577K 0.04%
15,002
-1,500
440
$569K 0.04%
+41,575
441
$567K 0.04%
12,579
+2,410
442
$562K 0.04%
+27,758
443
$562K 0.04%
8,685
+2,264
444
$553K 0.04%
13,721
+4,366
445
$552K 0.04%
14,284
-71
446
$550K 0.04%
+30,785
447
$543K 0.04%
5,574
+1,635
448
$535K 0.04%
+12,383
449
$533K 0.04%
+2,456
450
$532K 0.04%
38,510
-4,216
16 17
18
19 20