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
551
$308K 0.05%
4,221
-18,176
552
$308K 0.05%
3,381
-56,907
553
$308K 0.05%
5,331
-2,241
554
$307K 0.05%
19,542
-180,074
555
$305K 0.05%
4,982
-44,160
556
$305K 0.05%
8,099
-1,987
557
$303K 0.05%
18,431
-211,459
558
$303K 0.05%
2,005
-3,729
559
$302K 0.05%
4,065
-3,057
560
$298K 0.05%
3,062
-5,890
561
$297K 0.05%
23,542
+4,671
562
$295K 0.05%
5,233
-5,758
563
$295K 0.05%
11,754
-1,401
564
$295K 0.05%
+18,165
565
$294K 0.05%
14,247
-58,598
566
$293K 0.05%
18,840
-253,324
567
$290K 0.05%
5,063
-11,480
568
$290K 0.05%
15,200
-119,576
569
$289K 0.05%
2,665
-3,966
570
$287K 0.05%
2,057
571
$287K 0.05%
5,862
-18,161
572
$287K 0.05%
8,512
-150,632
573
$285K 0.05%
7,989
-186,201
574
$284K 0.05%
+30,655
575
$284K 0.05%
3,099
-2,567
21 22
23
24 25