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
601
$315K 0.02%
+6,759
602
$313K 0.02%
9,222
-11,902
603
$310K 0.02%
2,594
-413
604
$310K 0.02%
+9,511
605
$308K 0.02%
16,423
-20,038
606
$308K 0.02%
+7,383
607
$308K 0.02%
3,640
-1,311
608
$308K 0.02%
14,544
-4,733
609
$306K 0.02%
3,561
-11,478
610
$304K 0.02%
8,576
-8,328
611
$301K 0.02%
+8,675
612
$300K 0.02%
7,191
-624
613
$300K 0.02%
787
-102
614
$298K 0.02%
1,740
-265
615
$297K 0.02%
5,482
-2,387
616
$295K 0.02%
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617
$294K 0.02%
6,136
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618
$293K 0.02%
26,494
-23,376
619
$293K 0.02%
+8,013
620
$292K 0.02%
6,140
-8,195
621
$289K 0.02%
2,660
-56
622
$289K 0.02%
11,128
-6,772
623
$289K 0.02%
4,805
-559
624
$288K 0.02%
+3,853
625
$288K 0.02%
11,781
-43,348
23 24
25
26 27