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
501
$443K 0.03%
+14,836
502
$442K 0.03%
12,484
+3,272
503
$442K 0.03%
+10,498
504
$441K 0.03%
4,463
+183
505
$440K 0.03%
14,452
+974
506
$440K 0.03%
3,532
+1,079
507
$429K 0.03%
8,971
-2,038
508
$429K 0.03%
+6,264
509
$428K 0.03%
11,873
-3,146
510
$425K 0.03%
+9,117
511
$424K 0.03%
6,993
-1,125
512
$422K 0.03%
10,034
-45,798
513
$422K 0.03%
12,869
+884
514
$421K 0.03%
+5,031
515
$421K 0.03%
+16,032
516
$420K 0.03%
26,192
517
$420K 0.03%
6,990
+37
518
$420K 0.03%
17,642
-16,180
519
$419K 0.03%
7,501
-651
520
$417K 0.03%
+5,304
521
$415K 0.03%
5,073
+1,456
522
$415K 0.03%
15,454
-394
523
$413K 0.03%
8,253
+995
524
$413K 0.03%
5,154
+2,055
525
$412K 0.03%
18,910
-15,236
19 20
21
22 23