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
$1.94B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$22.8M
3
+$5.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.07M
5
EL icon
Estee Lauder
EL
+$4.95M

Top Sells

1
+$10.4M
2
+$8.26M
3
+$5.52M
4
JBLU icon
JetBlue
JBLU
+$5.25M
5
CFN
CAREFUSION CORPORATION
CFN
+$5.13M

Sector Composition

1 Consumer Discretionary 16.08%
2 Financials 15.72%
3 Healthcare 14.69%
4 Technology 12.35%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$683K 0.04%
28,992
-870
627
$680K 0.04%
15,808
-40,609
628
$677K 0.04%
36,814
-12,885
629
$662K 0.03%
+10,963
630
$659K 0.03%
+32,689
631
$638K 0.03%
41,156
-1,651
632
$623K 0.03%
74,237
-91,481
633
$602K 0.03%
+8,737
634
$602K 0.03%
+22,355
635
$602K 0.03%
+8,347
636
$593K 0.03%
+31,753
637
$588K 0.03%
+7,876
638
$579K 0.03%
13,525
-685
639
$577K 0.03%
8,174
-22,638
640
$574K 0.03%
5,941
-1,613
641
$570K 0.03%
+19,821
642
$561K 0.03%
8,639
-7,936
643
$547K 0.03%
+14,186
644
$542K 0.03%
59,198
-52,988
645
$534K 0.03%
+14,915
646
$527K 0.03%
19,548
-57,217
647
$522K 0.03%
+41,969
648
$513K 0.03%
+2,861
649
$510K 0.03%
+12,465
650
$506K 0.03%
+12,993
24 25
26
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