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
526
$336K 0.05%
24,985
-249,691
527
$336K 0.05%
2,563
-26,928
528
$335K 0.05%
+9,448
529
$333K 0.05%
5,798
-19,371
530
$332K 0.05%
10,119
-15,092
531
$332K 0.05%
9,212
-14,590
532
$331K 0.05%
4,470
-7,446
533
$331K 0.05%
12,252
-224,674
534
$330K 0.05%
3,100
-51,435
535
$328K 0.05%
+37,074
536
$327K 0.05%
9,525
-113,458
537
$325K 0.05%
+9,646
538
$325K 0.05%
+19,277
539
$324K 0.05%
+404
540
$322K 0.05%
5,364
-1,542
541
$321K 0.05%
7,815
-139,543
542
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12,999
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543
$317K 0.05%
889
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545
$312K 0.05%
5,207
-1,995
546
$311K 0.05%
3,007
-2,134
547
$311K 0.05%
98
-921
548
$310K 0.05%
15,660
-43,224
549
$310K 0.05%
+11,386
550
$309K 0.05%
6,439
-66,521
20 21
22
23 24