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
501
$359K 0.06%
6,169
+1,364
502
$358K 0.06%
6,691
-69,123
503
$358K 0.06%
+4,009
504
$357K 0.06%
578,760
-672,840
505
$357K 0.06%
4,800
-1,179
506
$355K 0.06%
7,146
-74,612
507
$355K 0.06%
3,939
+602
508
$354K 0.06%
2,071
-11,731
509
$354K 0.06%
8,866
-45,327
510
$353K 0.06%
4,944
-7,648
511
$351K 0.06%
9,355
-3,322
512
$351K 0.06%
7,258
-11,818
513
$350K 0.06%
7,773
+513
514
$349K 0.06%
5,488
-65,664
515
$348K 0.06%
22,472
-253,491
516
$348K 0.06%
9,716
-8,888
517
$346K 0.05%
3,797
-5,515
518
$345K 0.05%
7,510
-83,501
519
$344K 0.05%
13,391
-175,479
520
$343K 0.05%
8,048
-7,194
521
$343K 0.05%
20,890
+3,074
522
$340K 0.05%
16,965
-31,370
523
$338K 0.05%
18,744
-3,997
524
$337K 0.05%
5,309
+2,308
525
$336K 0.05%
+9,216
19 20
21
22 23