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
576
$283K 0.04%
8,699
+3,120
577
$283K 0.04%
4,147
-45,359
578
$283K 0.04%
6,028
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579
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580
$282K 0.04%
3,233
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581
$282K 0.04%
12,222
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582
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2,580
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583
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6,623
-16,418
584
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1,789
-22,455
585
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587
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588
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7,155
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10,313
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590
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592
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23,068
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595
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3,969
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596
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7,124
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597
$269K 0.04%
3,746
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598
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2,453
-8,840
599
$268K 0.04%
9,666
600
$266K 0.04%
7,864
-24,346
22 23
24
25 26