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
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555
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556
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557
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560
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562
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574
$284K 0.05%
+30,655
575
$284K 0.05%
3,099
-2,567