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
476
$389K 0.06%
10,416
-41,282
477
$388K 0.06%
+21,517
478
$386K 0.06%
4,280
-6,829
479
$386K 0.06%
+14,576
480
$385K 0.06%
+25,958
481
$384K 0.06%
+26,317
482
$383K 0.06%
1,189
-10,663
483
$383K 0.06%
3,942
-307
484
$383K 0.06%
4,262
-28,229
485
$381K 0.06%
4,297
+1,782
486
$381K 0.06%
2,945
+578
487
$380K 0.06%
+16,952
488
$379K 0.06%
4,985
-41,983
489
$379K 0.06%
9,638
+2,582
490
$379K 0.06%
7,869
+2,050
491
$378K 0.06%
5,724
-4,966
492
$378K 0.06%
41,960
-702,548
493
$375K 0.06%
35,758
-20,053
494
$371K 0.06%
18,910
-53,310
495
$370K 0.06%
790
+218
496
$369K 0.06%
+8,177
497
$366K 0.06%
7,561
-6,337
498
$365K 0.06%
35,211
-17,206
499
$364K 0.06%
3,755
-6,282
500
$360K 0.06%
19,776
-74,863
18 19
20
21 22