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
526
$410K 0.03%
5,355
+411
527
$409K 0.03%
7,431
-599
528
$408K 0.03%
7,869
-447
529
$407K 0.03%
4,634
-6,518
530
$407K 0.03%
3,407
-1,267
531
$401K 0.03%
11,469
+24
532
$400K 0.03%
3,903
-179
533
$400K 0.03%
3,747
-8
534
$396K 0.03%
4,297
535
$395K 0.03%
+8,245
536
$393K 0.03%
4,471
+1,806
537
$391K 0.03%
27,624
-1,374
538
$390K 0.03%
10,224
+105
539
$387K 0.03%
+20,812
540
$385K 0.03%
8,349
-876
541
$385K 0.03%
+7,600
542
$383K 0.03%
13,892
-3,158
543
$376K 0.03%
6,060
+2,091
544
$372K 0.03%
+19,643
545
$370K 0.03%
+3,163
546
$369K 0.03%
+12,195
547
$367K 0.03%
8,534
-104,863
548
$367K 0.03%
+11,284
549
$362K 0.03%
5,407
+1,260
550
$362K 0.03%
10,801
+2,702
20 21
22
23 24