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
551
$362K 0.03%
3,412
+483
552
$361K 0.03%
+6,320
553
$360K 0.03%
7,773
554
$359K 0.03%
2,390
-555
555
$357K 0.03%
404
556
$357K 0.03%
+18,118
557
$356K 0.03%
7,981
+1,953
558
$355K 0.03%
5,380
-4,848
559
$355K 0.03%
+33,651
560
$351K 0.03%
5,790
-1,397
561
$349K 0.03%
+2,078
562
$348K 0.03%
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563
$346K 0.03%
8,232
+2,816
564
$345K 0.03%
5,782
-2,584
565
$345K 0.03%
6,963
+1,397
566
$344K 0.03%
+1,699
567
$343K 0.03%
5,460
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$341K 0.03%
10,380
-44,298
569
$341K 0.03%
+9,135
570
$341K 0.03%
11,434
-3,142
571
$340K 0.03%
20,205
+1,365
572
$340K 0.03%
4,366
-434
573
$338K 0.03%
+6,825
574
$337K 0.03%
+3,799
575
$335K 0.03%
25,772
-39,588
21 22
23
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