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
626
$239K 0.04%
878
-7,061
627
$238K 0.04%
10,056
-359,694
628
$236K 0.04%
5,492
-18,598
629
$235K 0.04%
8,453
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630
$233K 0.04%
17,927
-492,525
631
$233K 0.04%
3,912
-68,557
632
$233K 0.04%
3,480
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633
$232K 0.04%
2,715
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4,525
-7,053
635
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636
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637
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+4,102
638
$222K 0.04%
6,810
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639
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645
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16,880
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$213K 0.03%
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647
$212K 0.03%
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648
$212K 0.03%
5,469
-121,744
649
$212K 0.03%
11,099
-41,076
650
$211K 0.03%
4,252
-56,273
24 25
26
27 28