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
576
$335K 0.03%
7,909
+348
577
$333K 0.03%
8,686
+2,514
578
$333K 0.03%
+5,038
579
$332K 0.03%
20,056
+1,891
580
$332K 0.03%
12,171
+2,791
581
$332K 0.03%
+24,124
582
$331K 0.03%
5,023
+518
583
$331K 0.03%
5,264
-5,548
584
$331K 0.03%
10,569
-10,661
585
$331K 0.03%
8,632
+3,018
586
$330K 0.03%
34,418
-7,542
587
$330K 0.03%
4,375
-21,794
588
$328K 0.03%
+12,725
589
$327K 0.03%
4,855
-25,421
590
$327K 0.03%
4,052
-2,845
591
$326K 0.03%
+11,935
592
$324K 0.03%
+5,792
593
$324K 0.03%
5,059
-10,352
594
$323K 0.03%
436
-292
595
$322K 0.02%
9,782
-5,240
596
$321K 0.02%
5,471
-25,959
597
$319K 0.02%
7,335
+846
598
$318K 0.02%
+50,925
599
$317K 0.02%
35,930
+5,275
600
$316K 0.02%
22,555
-2,430
22 23
24
25 26