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
601
$266K 0.04%
5,408
-51,072
602
$262K 0.04%
3,206
-8,077
603
$259K 0.04%
886
-10,911
604
$258K 0.04%
5,530
-7,806
605
$258K 0.04%
4,393
-25,174
606
$258K 0.04%
4,703
-71,041
607
$258K 0.04%
9,380
-71,138
608
$257K 0.04%
17,468
-41,145
609
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5,566
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610
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4,505
611
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2,612
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612
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+6,373
613
$252K 0.04%
+16,118
614
$252K 0.04%
7,344
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615
$251K 0.04%
2,784
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4,038
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617
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3,202
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620
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2,264
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621
$243K 0.04%
9,609
-86,790
622
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2,192
-14,350
623
$242K 0.04%
2,138
-5,337
624
$242K 0.04%
7,699
-3,502
625
$242K 0.04%
+5,696
23 24
25
26 27