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
26
$2.86M 0.45%
49,047
-49,741
27
$2.77M 0.44%
176,806
+63,960
28
$2.77M 0.44%
26,743
-33,500
29
$2.76M 0.44%
34,946
-55,784
30
$2.71M 0.43%
108,461
-142,295
31
$2.69M 0.43%
108,803
-96,408
32
$2.69M 0.43%
92,584
-105,652
33
$2.67M 0.42%
58,210
-87,769
34
$2.66M 0.42%
82,493
-87,348
35
$2.62M 0.42%
15,097
-19,019
36
$2.58M 0.41%
160,255
-245,143
37
$2.56M 0.41%
45,054
-53,552
38
$2.49M 0.39%
32,641
+9,400
39
$2.47M 0.39%
35,821
-58,649
40
$2.39M 0.38%
56,857
-58,451
41
$2.38M 0.38%
109,737
-154,961
42
$2.36M 0.37%
52,279
-50,284
43
$2.3M 0.37%
55,832
-99,142
44
$2.29M 0.36%
37,246
-103,166
45
$2.24M 0.36%
25,096
-54,313
46
$2.18M 0.35%
30,276
-68,439
47
$2.18M 0.35%
22,388
-15,267
48
$2.17M 0.35%
45,916
-45,026
49
$2.17M 0.35%
43,929
-70,259
50
$2.16M 0.34%
45,518
-2,327
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