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
$1.94B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.8M
3
+$5.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.07M
5
EL icon
Estee Lauder
EL
+$4.95M

Top Sells

1
+$10.4M
2
+$8.26M
3
+$5.52M
4
JBLU icon
JetBlue
JBLU
+$5.25M
5
CFN
CAREFUSION CORPORATION
CFN
+$5.13M

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 15.72%
3 Healthcare 14.69%
4 Technology 12.48%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.28%
32,617
-5,986
27
$5.43M 0.28%
120,304
+95,139
28
$5.42M 0.28%
90,357
-11,252
29
$5.42M 0.28%
51,178
-5,097
30
$5.4M 0.28%
39,807
-10,232
31
$5.4M 0.28%
208,148
-55,648
32
$5.37M 0.28%
31,545
-250
33
$5.37M 0.28%
95,717
-14,580
34
$5.37M 0.28%
111,542
-20,142
35
$5.36M 0.28%
175,153
-13,780
36
$5.35M 0.28%
52,959
-11,454
37
$5.35M 0.28%
59,320
+38,347
38
$5.35M 0.28%
251,886
-72,588
39
$5.34M 0.28%
48,474
-6,802
40
$5.33M 0.28%
54,845
+2,730
41
$5.33M 0.27%
51,745
-8,967
42
$5.31M 0.27%
51,317
-4,661
43
$5.31M 0.27%
69,942
+10,861
44
$5.31M 0.27%
72,745
-16,526
45
$5.29M 0.27%
57,098
-68
46
$5.26M 0.27%
86,707
+443
47
$5.26M 0.27%
266,350
+62,803
48
$5.23M 0.27%
93,328
+4,814
49
$5.22M 0.27%
80,311
-7,613
50
$5.21M 0.27%
200,456
-7,840
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