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
451
$409K 0.06%
4,005
-9,794
452
$409K 0.06%
7,765
-61,500
453
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3,695
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454
$406K 0.06%
26,192
-323,674
455
$405K 0.06%
6,603
-3,168
456
$403K 0.06%
5,073
+392
457
$403K 0.06%
8,437
458
$402K 0.06%
865
-4,995
459
$402K 0.06%
15,162
-37,630
460
$401K 0.06%
+7,688
461
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47,701
-116,478
462
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10,815
-63,620
463
$399K 0.06%
5,894
-8,221
464
$399K 0.06%
14,009
-95,355
465
$398K 0.06%
22,590
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466
$395K 0.06%
10,910
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467
$395K 0.06%
6,953
-8,986
468
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469
$393K 0.06%
11,777
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470
$393K 0.06%
7,014
-10,214
471
$392K 0.06%
10,465
-141,097
472
$392K 0.06%
9,901
+2,822
473
$391K 0.06%
6,505
-5,936
474
$389K 0.06%
7,187
-9,005
475
$389K 0.06%
11,985
-98,105
17 18
19
20 21