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
476
$481K 0.04%
7,676
-1,005
477
$481K 0.04%
48,815
-239
478
$480K 0.04%
5,417
+2,184
479
$480K 0.04%
6,314
-4,595
480
$478K 0.04%
18,463
+8,150
481
$476K 0.04%
995
+205
482
$473K 0.04%
23,148
+1,608
483
$472K 0.04%
+14,923
484
$472K 0.04%
+5,316
485
$471K 0.04%
12,664
-1,940
486
$468K 0.04%
5,452
-275
487
$462K 0.04%
8,333
+645
488
$461K 0.04%
3,663
+136
489
$458K 0.04%
19,068
-1,869
490
$455K 0.04%
7,276
-29,970
491
$452K 0.04%
6,874
-194
492
$452K 0.04%
11,960
+3,971
493
$449K 0.03%
14,469
+351
494
$449K 0.03%
4,260
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495
$447K 0.03%
10,944
+3,820
496
$446K 0.03%
+9,453
497
$446K 0.03%
12,784
+3,138
498
$445K 0.03%
7,519
+1,350
499
$443K 0.03%
+32,316
500
$443K 0.03%
9,918
+17
18 19
20
21 22