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
26
$5.81M 0.45%
153,776
+111,243
27
$5.8M 0.45%
66,396
+42,028
28
$5.79M 0.45%
124,964
+51,049
29
$5.79M 0.45%
232,550
+155,858
30
$5.78M 0.45%
101,258
+68,400
31
$5.74M 0.44%
80,111
+55,479
32
$5.71M 0.44%
+101,542
33
$5.7M 0.44%
238,024
+182,012
34
$5.67M 0.44%
202,428
+143,322
35
$5.66M 0.44%
527,798
+399,316
36
$5.65M 0.44%
98,821
+65,200
37
$5.62M 0.44%
72,505
+50,748
38
$5.62M 0.44%
254,404
+39,479
39
$5.59M 0.43%
112,347
+77,691
40
$5.58M 0.43%
164,901
+124,672
41
$5.58M 0.43%
268,251
+203,382
42
$5.56M 0.43%
92,374
+76,147
43
$5.55M 0.43%
159,354
+114,823
44
$5.53M 0.43%
95,908
+17,010
45
$5.53M 0.43%
55,320
+6,203
46
$5.53M 0.43%
209,160
+152,728
47
$5.47M 0.42%
115,288
+82,854
48
$5.46M 0.42%
61,761
+47,403
49
$5.46M 0.42%
304,380
+285,470
50
$5.44M 0.42%
121,253
+80,475
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