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
451
$529K 0.04%
14,474
+2,726
452
$528K 0.04%
45,900
+2,583
453
$525K 0.04%
3,822
-364
454
$525K 0.04%
+10,917
455
$524K 0.04%
5,555
-19,541
456
$521K 0.04%
3,937
-2,230
457
$516K 0.04%
14,961
-128
458
$516K 0.04%
12,530
+1,858
459
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4,057
+295
460
$514K 0.04%
12,895
+1,801
461
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313
-495
462
$511K 0.04%
2,678
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463
$510K 0.04%
11,969
-6,159
464
$507K 0.04%
8,647
+3,338
465
$505K 0.04%
13,665
-2,859
466
$504K 0.04%
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467
$503K 0.04%
30,783
-3,397
468
$502K 0.04%
30,054
-79,683
469
$500K 0.04%
36,912
+7,740
470
$498K 0.04%
6,181
+1,108
471
$496K 0.04%
4,400
-2,053
472
$491K 0.04%
6,379
-6,662
473
$484K 0.04%
12,911
+3,273
474
$484K 0.04%
12,894
-22,847
475
$483K 0.04%
6,642
+918
17 18
19
20 21