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
$1.85B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.8M
3
+$14.9M
4
ALE icon
Allete
ALE
+$13.6M
5
NWN icon
Northwest Natural Holdings
NWN
+$12.7M

Top Sells

1
+$13.7M
2
+$12.7M
3
+$12.4M
4
SRE icon
Sempra
SRE
+$11.3M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$10.8M

Sector Composition

1 Utilities 21.88%
2 Consumer Staples 13.27%
3 Healthcare 11.89%
4 Industrials 10.6%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.72%
211,140
+102,454
27
$12.7M 0.68%
+195,771
28
$11.6M 0.63%
+108,687
29
$11.1M 0.6%
1,211,017
+1,020,603
30
$10.7M 0.58%
94,487
-27,172
31
$10.6M 0.57%
197,154
+73,706
32
$10M 0.54%
190,409
-10,645
33
$9.66M 0.52%
379,330
-74,485
34
$9.64M 0.52%
144,300
-21,372
35
$9.4M 0.51%
88,753
-19,875
36
$9.31M 0.5%
130,609
-47,313
37
$9.28M 0.5%
134,603
-42,864
38
$9.23M 0.5%
130,331
-61,227
39
$9.22M 0.5%
95,443
-10,795
40
$9.2M 0.5%
207,515
-19,456
41
$9.18M 0.5%
158,891
-44,411
42
$8.95M 0.48%
280,466
-61,350
43
$8.78M 0.47%
101,381
-16,701
44
$8.71M 0.47%
203,170
-89,567
45
$8.63M 0.47%
129,782
+11,054
46
$8.56M 0.46%
131,154
+121,463
47
$8.55M 0.46%
472,731
-148,306
48
$8.45M 0.46%
367,914
+325,267
49
$8.4M 0.45%
184,568
-82,678
50
$8.36M 0.45%
92,148
-31,574
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